Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $80.4M | 1,655,217 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $80.7M | 679,133 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $80.8M | 613,631 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $81.4M | 1,021,581 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.5M | 796,575 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.6M | 98,811 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $81.6M | 128,577 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $82.6M | 489,493 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $82.9M | 6,392,778 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $83.4M | 1,231,576 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $84.2M | 1,443,371 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $84.5M | 1,400,069 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $84.5M | 2,340,714 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.1M | 937,532 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $85.5M | 2,240,219 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $85.7M | 206,523 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.1M | 1,118,007 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.2M | 206,480 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $86.7M | 2,484,978 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $87.3M | 399,501 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $87.4M | 748,198 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.9M | 1,437,697 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $88.1M | 974,709 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.1M | 2,261,236 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $88.3M | 731,829 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $88.7M | 1,552,186 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $88.8M | 1,329,802 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $89.0M | 1,457,239 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $89.1M | 1,658,339 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $89.3M | 217,327 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $89.3M | 1,544,333 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $89.6M | 4,055,192 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $89.9M | 2,478,924 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $91.1M | 1,260,651 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.4M | 351,654 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $91.9M | 212,747 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.6M | 1,062,934 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $93.1M | 293,034 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $94.0M | 1,069,433 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $94.8M | 1,182,168 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $94.9M | 1,355,764 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $95.7M | 6,987,968 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $96.1M | 153,405 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.6M | 201,900 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.6M | 231,197 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $97.0M | 2,518,364 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.2M | 1,218,494 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $98.1M | 4,037,116 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $98.8M | 82,724 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $99.2M | 8,637,949 | 0.1% |