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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0M | 23,216 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,879 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 21,104 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 35,627 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 120,652 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 103,235 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.0M | 93,446 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 30,821 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1M | 94,644 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,831 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,698 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 14,051 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 59,909 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 29,874 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 30,274 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1M | 21,709 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.1M | 134,528 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.2M | 23,198 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.2M | 51,368 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2M | 90,455 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 31,556 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2M | 62,570 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2M | 86,799 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 58,875 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 118,136 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 25,592 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 27,600 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 29,382 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.3M | 19,558 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.3M | 56,651 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3M | 41,934 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3M | 100,371 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3M | 80,223 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 45,378 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4M | 232,286 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 120,128 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 1,520 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 9,297 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 52,557 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 12,517 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 54,462 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 17,532 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 58,433 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,651 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5M | 20,802 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 29,306 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 85,287 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 16,831 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 8,140 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.6M | 391,682 | 0.1% |