Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $12.1K | 19,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.2K | 35,141 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.2K | 142,086 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $12.5K | 121,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6K | 97,435 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.6K | 10,100 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $12.8K | 347,100 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $12.8K | 174,200 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $12.9K | 236,245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9K | 357,600 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $13.0K | 424,000 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $13.1K | 19,400 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $13.3K | 101,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.3K | 49,800 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $13.5K | 201,417 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $13.5K | 46,302 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.7K | 110,500 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $13.7K | 98,500 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $13.7K | 103,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.7K | 819,500 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $13.8K | 58,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.8K | 95,370 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $13.9K | 150,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0K | 131,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $14.1K | 105,300 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $14.3K | 61,800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.5K | 105,000 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $14.5K | 93,878 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $14.7K | 53,800 | 0.0% |
| Bank of Nova SCO(BNS) | COM | 064149107 | $14.8K | 286,600 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $14.9K | 202,737 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.0K | 31,500 | 0.0% |
| GE Healthcare TE(GEHC) | COMMON STOCK | 36266G107 | $15.1K | 165,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 402,500 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $15.3K | 58,700 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $15.5K | 163,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.7K | 113,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.8K | 276,300 | 0.0% |
| General Mills in(GIS) | COM | 370334104 | $16.1K | 229,613 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 130,880 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $16.4K | 165,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.4K | 283,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6K | 204,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.6K | 170,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.7K | 465,980 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $16.8K | 69,000 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $17.1K | 89,100 | 0.0% |
| Ametek Inc(AME) | CALL | 031100100 | $17.1K | 93,300 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $17.1K | 145,892 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $17.2K | 118,475 | 0.0% |