Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.3M | 40,062 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6M | 27,429 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $22.8M | 175,269 | 0.2% |
| Darling Internationa(DAR) | COM | 237266101 | $24.1M | 518,104 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.2M | 440,851 | 0.3% |
| FPL Group Inc(NEE) | COM | 65339F101 | $25.6M | 399,809 | 0.3% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $26.0M | 27,000 | 0.3% |
| AT&T Corp(T) | COM | 00206R102 | $26.4M | 1,500,000 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.1M | 311,282 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $27.7M | 748,101 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 175,522 | 0.3% |
| Capital One Financia(COF) | COM | 14040H105 | $28.3M | 190,000 | 0.3% |
| Chubb Corp(CB) | COM | H1467J104 | $29.1M | 112,424 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $29.3M | 166,422 | 0.3% |
| Airbnb Inc(ABNB) | A | 009066101 | $29.6M | 179,471 | 0.3% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $30.0M | 119,927 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.2M | 107,166 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $31.4M | 87,805 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.8M | 193,523 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $32.1M | 553,000 | 0.3% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $33.5M | 230,629 | 0.3% |
| General Motors Corp(GM) | COM | 37045V100 | $34.8M | 767,611 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 122,552 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $36.1M | 486,588 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $36.9M | 117,862 | 0.4% |
| Comcast Corp(CMCSA) | A | 20030N101 | $39.1M | 901,994 | 0.4% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $39.6M | 93,081 | 0.4% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $42.0M | 37,200 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $42.2M | 90,815 | 0.4% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $43.6M | 104,215 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $43.6M | 13,832 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.3M | 277,048 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $44.3M | 68,187 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $45.0M | 777,666 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.1M | 183,271 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.3M | 74,556 | 0.5% |
| Applied Materials in(AMAT) | COM | 038222105 | $45.8M | 221,886 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $48.1M | 92,714 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $48.9M | 195,665 | 0.5% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $51.1M | 237,278 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $51.9M | 318,070 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.1M | 92,854 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.3M | 99,205 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.3M | 1,562,550 | 0.6% |
| Micron Technology in(MU) | COM | 595112103 | $60.0M | 509,260 | 0.6% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $60.5M | 1,441,129 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $61.4M | 247,863 | 0.6% |
| Accenture LTD(ACN) | A | G1151C101 | $61.7M | 177,945 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $62.3M | 614,271 | 0.6% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $64.5M | 535,027 | 0.7% |