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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7M | 156,374 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $10.7M | 24,458 | 0.1% |
| Energysolutions Inc(ES) | COM | 30040W108 | $11.3M | 189,156 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $11.3M | 77,950 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $11.4M | 105,236 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.1M | 336,339 | 0.1% |
| Trane Technologies P(TT) | COM | G8994E103 | $12.2M | 40,500 | 0.1% |
| Hartford Financial S(HIG) | COM | 416515104 | $12.2M | 118,057 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.2M | 274,685 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $12.2M | 105,891 | 0.1% |
| Automatic Data Proce(ADP) | COM | 053015103 | $12.3M | 49,111 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.3M | 46,924 | 0.1% |
| Shopping.com LTD(SHOP) | A | 82509L107 | $12.3M | 160,000 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $12.6M | 160,074 | 0.1% |
| Crowdstrike Holdings(CRWD) | A | 22788C105 | $12.8M | 40,000 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.3M | 99,766 | 0.1% |
| II-VI Inc(COHR) | COM | 19247G107 | $13.3M | 220,000 | 0.1% |
| Zoetis Inc(ZTS) | A | 98978V103 | $13.9M | 81,895 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.9M | 113,424 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $14.0M | 57,726 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 54,276 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $14.5M | 222,197 | 0.2% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $14.7M | 57,546 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $15.1M | 62,042 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.6M | 78,851 | 0.2% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $15.6M | 113,662 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 89,662 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1M | 110,000 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $16.4M | 92,594 | 0.2% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $16.7M | 27,123 | 0.2% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $17.0M | 108,519 | 0.2% |
| Tsmc(TSM) | COM | 874039100 | $17.1M | 125,643 | 0.2% |
| Nike Inc(NKE) | B | 654106103 | $17.4M | 185,587 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 194,004 | 0.2% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $18.1M | 52,104 | 0.2% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $18.2M | 73,720 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.8M | 209,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2M | 145,863 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 392,278 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.8M | 230,000 | 0.2% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $20.1M | 70,635 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3M | 119,643 | 0.2% |
| Certegy Inc(FIS) | COM | 31620M106 | $20.5M | 276,728 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.6M | 29,557 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $20.7M | 216,156 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9M | 121,031 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $21.0M | 652,000 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $21.7M | 105,492 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.1M | 194,848 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $22.1M | 350,000 | 0.2% |