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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $7.6M | 428,447 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $7.7M | 28,521 | 0.2% |
| General Motors Co(GM) | Equity | 37045V100 | $7.7M | 170,051 | 0.2% |
| Humana Inc(HUM) | Equity | 444859102 | $7.7M | 22,251 | 0.2% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $7.7M | 115,494 | 0.2% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $7.8M | 30,706 | 0.2% |
| Centene Corp(CNC) | Equity | 15135B101 | $7.8M | 99,866 | 0.2% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $7.9M | 48,458 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $7.9M | 561,137 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $7.9M | 103,134 | 0.2% |
| HP Inc(HPQ) | Equity | 40434L105 | $7.9M | 263,012 | 0.2% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $8.0M | 145,778 | 0.2% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $8.0M | 426,759 | 0.2% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $8.3M | 92,688 | 0.2% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $8.6M | 58,361 | 0.2% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $8.6M | 352,698 | 0.2% |
| Teleflex Inc(TFX) | Equity | 879369106 | $8.7M | 38,649 | 0.2% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $8.8M | 64,014 | 0.2% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $8.9M | 415,192 | 0.2% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $9.0M | 87,569 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $9.1M | 83,673 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $9.1M | 22,869 | 0.3% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $9.2M | 132,077 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $9.5M | 104,687 | 0.3% |
| RPM International Inc(RPM) | Equity | 749685103 | $9.8M | 82,467 | 0.3% |
| AO Smith Corp(AOS) | Equity | 831865209 | $9.9M | 110,869 | 0.3% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $10.0M | 117,549 | 0.3% |
| Block Inc(XYZ) | Equity | 852234103 | $10.1M | 119,223 | 0.3% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $10.2M | 45,515 | 0.3% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $10.5M | 175,810 | 0.3% |
| Danaher Corp(DHR) | Equity | 235851102 | $10.5M | 42,086 | 0.3% |
| Edison International(EIX) | Equity | 281020107 | $10.6M | 149,477 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $10.8M | 22,730 | 0.3% |
| Morgan Stanley(MS) | Equity | 617446448 | $10.9M | 115,285 | 0.3% |
| Public Storage(PSA) | Equity | 74460D109 | $10.9M | 37,501 | 0.3% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $11.0M | 26,590 | 0.3% |
| Robert Half Inc(RHI) | Equity | 770323103 | $11.1M | 139,479 | 0.3% |
| Nike Inc(NKE) | Equity | 654106103 | $11.1M | 118,621 | 0.3% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $11.2M | 81,858 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $11.9M | 22,094 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $11.9M | 66,115 | 0.3% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $12.0M | 178,110 | 0.3% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $12.0M | 76,727 | 0.3% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $12.2M | 96,740 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $12.2M | 59,259 | 0.3% |
| F5 Inc(FFIV) | Equity | 315616102 | $12.4M | 65,412 | 0.3% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $12.5M | 22,521 | 0.3% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $12.6M | 138,450 | 0.3% |
| Masco Corp(MAS) | Equity | 574599106 | $12.6M | 159,784 | 0.4% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $12.7M | 85,193 | 0.4% |