Q1 2024 Holdings
Filed 2024-05-08 | 423 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Equity | 001055102 | $23.6K | 274,766 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $25.8K | 333,957 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $26.1K | 126,648 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $26.5K | 153,803 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $27.2K | 7,488 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $29.2K | 135,707 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $34.8K | 197,974 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $35.2K | 812,470 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $35.9K | 103,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $55.1K | 193,956 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $59.5K | 198,205 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $62.4K | 89,260 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $66.0K | 49,805 | 0.0% |
| Atmus Filtration Technologies(ATMU) | Equity | 04956D107 | $121.0K | 3,752 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $199.4K | 220,707 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $211.0K | 7,370 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $283.1K | 1,650,757 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $329.0K | 2,389 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $347.0K | 3,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $364.0K | 16,776 | 0.0% |
| VF Corp(VFC) | Equity | 918204108 | $375.0K | 24,416 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $387.0K | 6,840 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $402.0K | 945 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $413.0K | 4,635 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $445.0K | 11,468 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $465.0K | 1,894 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equity | 693475105 | $498.0K | 3,082 | 0.0% |
| Eastman Chemical Co(EMN) | Equity | 277432100 | $503.0K | 5,026 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $513.0K | 4,905 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $515.0K | 47,087 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equity | 896239100 | $518.0K | 8,047 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $544.0K | 8,355 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $549.0K | 46,629 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $550.0K | 4,191 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $599.0K | 4,014 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $632.0K | 11,659 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $650.0K | 10,730 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $656.0K | 11,619 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $674.0K | 10,088 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $699.0K | 11,796 | 0.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $699.0K | 3,531 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $703.0K | 4,045 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $711.0K | 15,050 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $737.0K | 10,665 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $746.0K | 27,957 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $770.0K | 2,219 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $773.0K | 25,199 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $777.0K | 22,271 | 0.0% |
| First Solar Inc(FSLR) | Equity | 336433107 | $784.0K | 4,644 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $797.0K | 20,983 | 0.0% |