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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 9,161 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2M | 28,540 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 38,213 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 7,053 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 29,990 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 21,190 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 24,173 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 23,115 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 21,042 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,623 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 164,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,434 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 5,458 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.7M | 80,169 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 70,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 40,122 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 48,634 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,477 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 16,057 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 53,506 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 112,500 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 25,455 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,256 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,917 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3M | 21,966 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 11,017 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 29,066 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,227 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 17,002 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 36,843 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5M | 30,417 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 16,261 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6M | 20,899 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 173,152 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 45,293 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7M | 2,779 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 21,895 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9M | 219,302 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 25,705 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0M | 71,689 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1M | 21,577 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1M | 20,226 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3M | 42,146 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 125,991 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.7M | 27,998 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8M | 50,724 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8M | 89,661 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,384 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.1M | 194,335 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 75,632 | 0.2% |