Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM | 302491303 | $2.4M | 37,075 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.4M | 17,769 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.4M | 30,348 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $2.4M | 114,919 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.4M | 16,382 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 6,070 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.5M | 36,275 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $2.5M | 18,793 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.5M | 8,378 | 0.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.5M | 8,115 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.5M | 39,316 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.5M | 10,348 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $2.5M | 30,508 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $2.5M | 117,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,079 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.6M | 20,013 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $2.6M | 10,373 | 0.0% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $2.6M | 29,793 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.6M | 159,512 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.6M | 19,017 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $2.6M | 13,176 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $2.7M | 22,490 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $2.7M | 41,133 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.7M | 25,507 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 20,659 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,068 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7M | 6,854 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.7M | 20,366 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 107,015 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 5,522 | 0.0% |
| Constellation Brands(STZ) | A | 21036P108 | $2.7M | 10,106 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 24,385 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 25,345 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $2.8M | 6,082 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $2.8M | 15,928 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 46,188 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 64,925 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $2.8M | 26,799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 35,612 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 64,577 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $2.8M | 23,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 12,406 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 23,852 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 14,771 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $2.8M | 99,933 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.9M | 32,617 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 15,375 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.9M | 33,059 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $3.0M | 31,733 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $3.0M | 19,791 | 0.0% |