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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 21,729 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 37,313 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 27,915 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 50,284 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 29,590 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 13,643 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 64,392 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 64,097 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7M | 37,496 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 23,144 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 46,085 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 95,241 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 76,460 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 105,071 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 15,589 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 12,951 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 287,496 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 48,811 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 64,643 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 21,089 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 20,166 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 33,053 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9M | 26,772 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 212,868 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 11,271 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 170,179 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 17,912 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 10,087 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 27,672 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 69,383 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 54,136 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 52,211 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 23,541 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 62,194 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 59,697 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1M | 36,301 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 25,401 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 75,869 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 28,268 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 25,575 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 23,911 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 39,627 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.2M | 14,460 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 15,851 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 16,660 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 57,488 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3M | 50,581 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 73,819 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 29,435 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 50,726 | 0.1% |