Q1 2024 Holdings
Filed 2024-05-16 | 315 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,564 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,949 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 17,483 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 148 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 22,870 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 9,899 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 10,631 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,237 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 10,705 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 3,893 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,413 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 16,703 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 6,674 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 4,961 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,984 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,366 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,247 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,254 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,658 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,598 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,604 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,563 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 10,375 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,267 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 21,065 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,264 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 26,497 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,823 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,026 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 19,744 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,970 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 23,946 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 54,398 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,732 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,654 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,314 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,918 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9M | 65,910 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,230 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,573 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 56,288 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,673 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 2,933 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 24,039 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 45,726 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 16,791 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,038 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 47,527 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,544 | 0.1% |