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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $4.3M | 49,543 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $4.3M | 20,103 | 0.1% |
| Copart Inc(CPRT) | Equity | 217204106 | $4.3M | 74,328 | 0.1% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $4.4M | 63,580 | 0.1% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $4.4M | 11,060 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $4.4M | 101,276 | 0.1% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $4.4M | 40,772 | 0.1% |
| Array Technologies Inc(ARRY) | Equity | 04271T100 | $4.5M | 299,757 | 0.1% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $4.5M | 125,397 | 0.1% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $4.6M | 79,421 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $4.6M | 22,249 | 0.1% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $4.6M | 34,505 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $4.6M | 223,746 | 0.1% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $4.6M | 11,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $4.7M | 8,062 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $4.7M | 18,769 | 0.1% |
| Fox Corp(FOXA) | Equity | 35137L105 | $4.8M | 153,480 | 0.1% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $4.8M | 50,390 | 0.1% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $5.0M | 28,526 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $5.0M | 25,478 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $5.1M | 12,297 | 0.1% |
| HF Sinclair Corp(DINO) | Equity | 403949100 | $5.1M | 84,188 | 0.1% |
| Pfizer Inc(PFE) | Equity | 717081103 | $5.5M | 198,587 | 0.2% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $5.6M | 303,352 | 0.2% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $5.6M | 56,284 | 0.2% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $5.6M | 96,671 | 0.2% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $5.6M | 40,860 | 0.2% |
| Halliburton Co(HAL) | Equity | 406216101 | $5.7M | 143,735 | 0.2% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $5.7M | 124,057 | 0.2% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $5.8M | 44,566 | 0.2% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $5.9M | 49,372 | 0.2% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $6.0M | 82,325 | 0.2% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $6.0M | 77,380 | 0.2% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $6.0M | 24,125 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $6.1M | 11,681 | 0.2% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $6.1M | 36,204 | 0.2% |
| Thomson Reuters Corp(TRI) | Equity | 884903808 | $6.3M | 40,535 | 0.2% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $6.3M | 18,234 | 0.2% |
| Intel Corp(INTC) | Equity | 458140100 | $6.5M | 146,329 | 0.2% |
| Stantec Inc(STN) | Equity | 85472N109 | $6.6M | 79,451 | 0.2% |
| Republic Services Inc(RSG) | Equity | 760759100 | $6.6M | 34,700 | 0.2% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $6.9M | 100,501 | 0.2% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $6.9M | 95,939 | 0.2% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $7.0M | 29,580 | 0.2% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $7.0M | 4,654 | 0.2% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $7.2M | 27,579 | 0.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $7.2M | 21,653 | 0.2% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $7.3M | 69,231 | 0.2% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $7.4M | 107,497 | 0.2% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $7.4M | 190,199 | 0.2% |