Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 40,017 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 26,534 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 7,291 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 244,258 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 18,845 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3M | 143,064 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.3M | 54,406 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 91,317 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 7,383 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 97,760 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 17,696 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 28,856 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 12,335 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 27,671 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 35,472 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 29,268 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 8,249 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,441 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4M | 34,817 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 13,053 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 34,115 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,034 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 22,933 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.4M | 28,141 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4M | 22,131 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,377 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 11,145 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 34,147 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 48,888 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 7,849 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5M | 123,750 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 13,407 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 124,463 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 20,916 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5M | 85,459 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,015 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5M | 29,621 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 37,155 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 46,954 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5M | 13,459 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 39,654 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 27,057 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 24,160 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 9,196 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 15,505 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.6M | 24,213 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 16,422 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.6M | 46,502 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 29,874 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6M | 13,310 | 0.1% |