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 |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | A | 761152107 | $372.9K | 1,883 | 0.1% |
| Tencent Music Entertainment Gr(TME) | A | 88034P109 | $373.1K | 33,463 | 0.1% |
| Allegion plc(ALLE) | A | G0176J109 | $374.9K | 2,783 | 0.1% |
| Hormel Foods Corp(HRL) | A | 440452100 | $375.5K | 10,762 | 0.1% |
| Sysco Corp(SYY) | A | 871829107 | $375.7K | 4,628 | 0.1% |
| Credicorp Ltd(BAP) | A | G2519Y108 | $377.1K | 2,250 | 0.1% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $378.1K | 3,549 | 0.1% |
| Conagra Brands Inc(CAG) | A | 205887102 | $380.5K | 12,838 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | A | 929740108 | $382.3K | 2,624 | 0.1% |
| HubSpot Inc(HUBS) | A | 443573100 | $391.0K | 624 | 0.1% |
| LKQ Corp(LKQ) | A | 501889208 | $391.8K | 7,336 | 0.1% |
| NetEase Inc(NTES) | A | 64110W102 | $396.4K | 3,984 | 0.1% |
| Public Service Enterprise Grou(PEG) | A | 744573106 | $399.9K | 5,988 | 0.1% |
| Moderna Inc(MRNA) | A | 60770K107 | $402.6K | 3,778 | 0.1% |
| Bunge Global SA(BG) | A | H11356104 | $405.1K | 3,951 | 0.1% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $405.5K | 1,720 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | A | 36266G107 | $414.4K | 4,558 | 0.1% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $414.5K | 3,114 | 0.1% |
| Pentair PLC(PNR) | A | G7S00T104 | $418.1K | 4,894 | 0.1% |
| Ford Motor Co(F) | A | 345370860 | $418.7K | 31,531 | 0.1% |
| Iqvia Holdings Inc(IQV) | A | 46266C105 | $419.3K | 1,658 | 0.1% |
| Trimble Inc(TRMB) | A | 896239100 | $419.4K | 6,516 | 0.1% |
| Kellanova(KEL) | A | 487836108 | $419.4K | 7,321 | 0.1% |
| Shinhan Financial Group Co Ltd(SHG) | A | 824596100 | $420.2K | 12,469 | 0.1% |
| MetLife Inc(MET) | A | 59156R108 | $422.0K | 5,694 | 0.1% |
| Genuine Parts Co(GPC) | A | 372460105 | $429.9K | 2,775 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $436.6K | 2,028 | 0.1% |
| FactSet Research Systems Inc(FDS) | A | 303075105 | $438.0K | 964 | 0.1% |
| Pool Corp(POOL) | A | 73278L105 | $438.2K | 1,086 | 0.1% |
| CMS Energy Corp(CMS) | A | 125896100 | $439.6K | 7,286 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | A | 445658107 | $441.1K | 2,214 | 0.1% |
| Aptiv PLC(APTV) | A | G6095L109 | $442.7K | 5,558 | 0.1% |
| Terex Corp(TEX) | A | 880779103 | $443.7K | 6,948 | 0.1% |
| Westrock Co(WRKUSD) | A | 96145D105 | $444.4K | 8,987 | 0.1% |
| Dominion Energy Inc(D) | A | 25746U109 | $447.3K | 9,094 | 0.1% |
| Expeditors International of Wa(EXPD) | A | 302130109 | $448.8K | 3,692 | 0.1% |
| Omnicom Group Inc(OMC) | A | 681919106 | $451.8K | 4,669 | 0.1% |
| JD.com Inc(JD) | A | 47215P106 | $456.6K | 16,506 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $460.6K | 2,678 | 0.1% |
| Restaurant Brands Internationa(QSR) | A | 76131D103 | $463.3K | 4,345 | 0.1% |
| Dow Inc(DOW) | A | 260557103 | $464.9K | 8,026 | 0.1% |
| DoorDash Inc(DASH) | A | 25809K105 | $466.6K | 3,391 | 0.1% |
| Arthur J Gallagher & Co(AJG) | A | 363576109 | $468.6K | 1,874 | 0.1% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $470.0K | 4,321 | 0.1% |
| Coca-Cola Europacific Partners(KO) | A | G25839104 | $471.1K | 6,770 | 0.1% |
| Citizens Financial Group Inc(CFG) | A | 174610105 | $471.6K | 12,994 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | A | 609839105 | $472.8K | 698 | 0.1% |
| Equifax Inc(EFX) | A | 294429105 | $474.0K | 1,772 | 0.1% |
| Copart Inc(CPRT) | A | 217204106 | $474.5K | 8,193 | 0.1% |
| Broadridge Financial Solutions(BR) | A | 11133T103 | $475.1K | 2,319 | 0.1% |