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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $99.6M | 1,852,777 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $99.7M | 748,837 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.8M | 611,225 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $100.2M | 1,447,633 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $102.2M | 844,607 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $102.6M | 3,344,973 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $102.7M | 2,506,022 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $102.9M | 1,797,746 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $103.4M | 1,130,572 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.1M | 1,139,254 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $104.2M | 2,526,359 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $104.4M | 3,237,461 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $104.9M | 2,889,616 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $105.3M | 531,454 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $106.0M | 2,821,517 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $106.2M | 1,990,024 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107.0M | 7,671,097 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.1M | 342,632 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $108.9M | 573,730 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.9M | 297,327 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109.0M | 3,206,873 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $109.2M | 1,268,129 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $109.3M | 1,378,056 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $109.6M | 6,843,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $109.9M | 679,967 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $110.8M | 1,436,040 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $111.4M | 1,054,260 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.8M | 206,978 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $114.5M | 332,603 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.9M | 437,607 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $115.2M | 1,063,311 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $115.2M | 472,215 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $117.3M | 718,327 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $119.2M | 3,618,662 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $120.4M | 3,088,735 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121.1M | 2,414,092 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $122.8M | 1,879,205 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123.1M | 714,634 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $123.3M | 4,040,938 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.6M | 703,013 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $123.7M | 1,064,404 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.0M | 127,808 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $124.8M | 1,176,332 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $125.1M | 357,354 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125.8M | 2,814,032 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $125.9M | 9,479,733 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.1M | 166,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $129.8M | 2,393,696 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $130.6M | 2,511,768 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $130.9M | 2,512,584 | 0.1% |