Q1 2024 Holdings
Filed 2024-05-06 | 1505 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $14.2M | 58,573 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6M | 252,739 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.3M | 27,376 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,793 | 0.7% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $12.1M | 91,444 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3M | 77,301 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.4M | 50,284 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $9.5M | 51,762 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $9.5M | 150,647 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,572 | 0.5% |
| Atlassian Corp(TEAM) | COM | 049468101 | $8.9M | 45,395 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 11,508 | 0.5% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $8.7M | 158,168 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 72,163 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $8.4M | 24,121 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $8.4M | 286,565 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $8.2M | 25,661 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2M | 73,501 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2M | 41,405 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.2M | 11,158 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.1M | 64,255 | 0.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $8.0M | 89,987 | 0.4% |
| S P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 18,400 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 101,329 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.7M | 239,250 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7M | 139,984 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $7.7M | 429,111 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.3M | 29,346 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 76,926 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.1M | 41,978 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 53,916 | 0.4% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.0M | 149,889 | 0.4% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $6.8M | 179,311 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.8M | 286,480 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7M | 825 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.7M | 103,452 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 15,107 | 0.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.4M | 44,087 | 0.4% |
| Permian Resources Corp(PR) | COM | 71424F105 | $6.4M | 362,037 | 0.4% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $6.4M | 68,587 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $6.4M | 186,948 | 0.4% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $6.3M | 121,795 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3M | 116,373 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 10,403 | 0.4% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.3M | 82,987 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 57,089 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.2M | 87,939 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 63,099 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 33,651 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.0M | 12,455 | 0.3% |