Q1 2024 Holdings
Filed 2024-05-13 | 469 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 71,126 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 13,380 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 86,880 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 69,039 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 33,110 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 27,849 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 32,058 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 14,164 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 94,527 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 27,482 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 19,273 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 22,041 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,226 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 31,554 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 39,354 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 19,244 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 22,848 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 11,259 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 39,294 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 10,460 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 45,653 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 48,767 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 142,777 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 17,875 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 15,536 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 24,959 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 22,240 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 23,347 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1M | 185,195 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 21,472 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 13,248 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 20,056 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 12,240 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 29,540 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 34,097 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 23,792 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 13,977 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 23,713 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 47,045 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 12,110 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 45,815 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 67,569 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 37,380 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 90,955 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 13,240 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5M | 36,987 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 25,612 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6M | 40,776 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 62,448 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 106,583 | 0.1% |