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 |
|---|---|---|---|---|---|
| VeriSign Inc(VRSN) | Equity | 92343E102 | $2.1M | 10,950 | 0.1% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $2.1M | 14,361 | 0.1% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $2.1M | 56,334 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.1M | 101,435 | 0.1% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $2.1M | 49,774 | 0.1% |
| Pool Corp(POOL) | Equity | 73278L105 | $2.3M | 5,582 | 0.1% |
| Ecolab Inc(ECL) | Equity | 278865100 | $2.4M | 10,281 | 0.1% |
| Teradyne Inc(TER) | Equity | 880770102 | $2.4M | 21,166 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $2.4M | 68,972 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $2.4M | 61,630 | 0.1% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $2.4M | 8,365 | 0.1% |
| Oneok Inc(OKE) | Equity | 682680103 | $2.5M | 31,075 | 0.1% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $2.6M | 32,792 | 0.1% |
| Rollins Inc(ROL) | Equity | 775711104 | $2.6M | 56,377 | 0.1% |
| Hyatt Hotels Corp(H) | Equity | 448579102 | $2.7M | 16,602 | 0.1% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $2.7M | 11,685 | 0.1% |
| Hershey Co(HSY) | Equity | 427866108 | $2.7M | 13,843 | 0.1% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $2.7M | 9,293 | 0.1% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $2.7M | 4,835 | 0.1% |
| General Mills Inc(GIS) | Equity | 370334104 | $2.7M | 38,786 | 0.1% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $2.8M | 3,351 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $2.9M | 245,476 | 0.1% |
| DaVita Inc(DVA) | Equity | 23918K108 | $3.1M | 22,155 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $3.1M | 47,681 | 0.1% |
| Hologic Inc(HOLX) | Equity | 436440101 | $3.1M | 39,408 | 0.1% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $3.1M | 31,902 | 0.1% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $3.1M | 23,616 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $3.1M | 6,306 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $3.2M | 97,066 | 0.1% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $3.2M | 78,103 | 0.1% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $3.2M | 21,846 | 0.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $3.3M | 9,996 | 0.1% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $3.3M | 20,998 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $3.3M | 60,673 | 0.1% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $3.3M | 36,191 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $3.3M | 18,715 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $3.4M | 14,487 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $3.4M | 42,812 | 0.1% |
| Fiserv Inc(FISV) | Equity | 337738108 | $3.4M | 21,568 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $3.5M | 43,327 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $3.6M | 27,030 | 0.1% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $3.6M | 183,736 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $3.8M | 8,444 | 0.1% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $3.9M | 631,553 | 0.1% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $3.9M | 32,126 | 0.1% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $4.0M | 45,211 | 0.1% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $4.0M | 107,625 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $4.0M | 16,222 | 0.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $4.0M | 30,812 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $4.1M | 21,767 | 0.1% |