Q1 2024 Holdings
Filed 2024-04-24 | 580 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | A | 354613101 | $295.5K | 10,514 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | A | 57060D108 | $296.4K | 1,352 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $296.5K | 102 | 0.0% |
| Ventas Inc(VTR) | A | 92276F100 | $299.4K | 6,877 | 0.0% |
| Dayforce Inc(DAY) | A | 15677J108 | $299.8K | 4,528 | 0.0% |
| Catalent Inc(CTLTEUR) | A | 148806102 | $301.0K | 5,332 | 0.0% |
| Live Nation Entertainment Inc(LYV) | A | 538034109 | $301.0K | 2,846 | 0.0% |
| Ralph Lauren Corp(RL) | A | 751212101 | $303.8K | 1,618 | 0.0% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $303.9K | 2,318 | 0.0% |
| Jacobs Solutions Inc(J) | A | 46982L108 | $304.8K | 1,983 | 0.0% |
| Cincinnati Financial Corp(CINF) | A | 172062101 | $310.8K | 2,503 | 0.0% |
| Tyler Technologies Inc(TYL) | A | 902252105 | $313.2K | 737 | 0.0% |
| Delta Air Lines Inc(DAL) | A | 247361702 | $313.4K | 6,547 | 0.0% |
| Robert Half Inc(RHI) | A | 770323103 | $316.5K | 3,992 | 0.0% |
| Insulet Corp(PODD) | A | 45784P101 | $317.1K | 1,850 | 0.0% |
| Brown & Brown Inc(BRO) | A | 115236101 | $317.2K | 3,624 | 0.0% |
| Healthpeak Properties Inc(DOC) | A | 42250P103 | $317.8K | 16,950 | 0.0% |
| Public Storage(PSA) | A | 74460D109 | $318.5K | 1,098 | 0.0% |
| Boston Properties Inc(BXP) | A | 101121101 | $321.1K | 4,916 | 0.0% |
| ON Semiconductor Corp(ON) | A | 682189105 | $321.8K | 4,375 | 0.0% |
| Howmet Aerospace Inc(HWM) | A | 443201108 | $322.9K | 4,719 | 0.0% |
| Hasbro Inc(HAS) | A | 418056107 | $329.6K | 5,831 | 0.0% |
| Campbell Soup Co(CPB) | A | 134429109 | $330.1K | 7,427 | 0.0% |
| Kenvue Inc(KVUE) | A | 49177J102 | $330.7K | 15,408 | 0.0% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $332.2K | 2,495 | 0.0% |
| Amcor PLC(AMCR) | A | G0250X107 | $334.1K | 35,127 | 0.0% |
| Veralto Corp(VLTO) | A | 92338C103 | $334.5K | 3,773 | 0.0% |
| Garmin Ltd(GRMN) | A | H2906T109 | $336.7K | 2,262 | 0.0% |
| First Solar Inc(FSLR) | A | 336433107 | $339.3K | 2,010 | 0.0% |
| Infosys Ltd(INFY) | A | 456788108 | $340.6K | 19,391 | 0.0% |
| Loews Corp(L) | A | 540424108 | $343.1K | 4,383 | 0.0% |
| Assurant Inc(AIZ) | A | 04621X108 | $343.7K | 1,826 | 0.0% |
| Southern Co(SO) | A | 842587107 | $347.2K | 4,839 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $347.7K | 2,023 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | A | 86562M209 | $347.9K | 30,575 | 0.0% |
| DaVita Inc(DVA) | A | 23918K108 | $348.4K | 2,524 | 0.0% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $352.9K | 4,297 | 0.0% |
| J M Smucker Co(SJM) | A | 832696405 | $354.1K | 2,813 | 0.0% |
| Hubbell Inc(HUBB) | A | 443510607 | $355.3K | 856 | 0.0% |
| Teleflex Inc(TFX) | A | 879369106 | $355.3K | 1,571 | 0.0% |
| DTE Energy Co(DTE) | A | 233331107 | $357.4K | 3,187 | 0.1% |
| CarMax Inc(KMX) | A | 143130102 | $357.5K | 4,104 | 0.1% |
| Wipro Ltd(WIT) | A | 97651M109 | $358.8K | 63,445 | 0.1% |
| M&T Bank Corp(MTB) | A | 55261F104 | $360.1K | 2,476 | 0.1% |
| Reinsurance Group of America I(RGA) | A | 759351604 | $363.4K | 1,881 | 0.1% |
| Dollar General Corp(DG) | A | 256677105 | $370.2K | 2,372 | 0.1% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $370.6K | 6,894 | 0.1% |
| Fifth Third Bancorp(FITB) | A | 316773100 | $371.6K | 9,987 | 0.1% |
| Entergy Corp(ETR) | A | 29364G103 | $372.6K | 3,526 | 0.1% |
| Pan American Silver Corp(PAAS) | A | 697900108 | $372.8K | 18,095 | 0.1% |