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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | A | 446150104 | $584.8K | 41,923 | 0.1% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $585.0K | 2,059 | 0.1% |
| DR Horton Inc(DHI) | A | 23331A109 | $585.6K | 3,559 | 0.1% |
| SBA Communications Corp(SBAC) | A | 78410G104 | $587.3K | 2,710 | 0.1% |
| Halliburton Co(HAL) | A | 406216101 | $587.9K | 14,913 | 0.1% |
| Willis Towers Watson PLC(WTW) | A | G96629103 | $589.1K | 2,142 | 0.1% |
| NetApp Inc(NTAP) | A | 64110D104 | $592.9K | 5,648 | 0.1% |
| Cenovus Energy Inc(CVE) | A | 15135U109 | $593.9K | 21,800 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | A | 42824C109 | $598.9K | 33,781 | 0.1% |
| Waters Corp(WAT) | A | 941848103 | $600.3K | 1,744 | 0.1% |
| Baker Hughes Co(BKR) | A | 05722G100 | $603.6K | 18,017 | 0.1% |
| Shopify Inc(SHOP) | A | 82509L107 | $605.1K | 5,790 | 0.1% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $611.0K | 33,313 | 0.1% |
| Aon PLC(AON) | A | G0403H108 | $614.4K | 1,841 | 0.1% |
| Molina Healthcare Inc(MOH) | A | 60855R100 | $614.6K | 1,496 | 0.1% |
| Canadian National Railway Co(CNI) | A | 136375102 | $618.8K | 3,472 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | A | 01609W102 | $624.2K | 8,542 | 0.1% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $624.6K | 9,899 | 0.1% |
| Iron Mountain Inc(IRM) | A | 46284V101 | $625.7K | 7,801 | 0.1% |
| Workday Inc(WDAY) | A | 98138H101 | $628.7K | 2,305 | 0.1% |
| West Pharmaceutical Services I(WST) | A | 955306105 | $635.5K | 1,606 | 0.1% |
| Steel Dynamics Inc(STLD) | A | 858119100 | $637.2K | 4,299 | 0.1% |
| PPG Industries Inc(PPG) | A | 693506107 | $638.3K | 4,405 | 0.1% |
| Duke Energy Corp(DUK) | A | 26441C204 | $639.6K | 6,614 | 0.1% |
| eBay Inc(EBAY) | A | 278642103 | $640.3K | 12,132 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | A | 49271V100 | $641.7K | 20,924 | 0.1% |
| GSK PLC(GSK) | A | 37733W204 | $645.7K | 15,274 | 0.1% |
| Deere & Co(DE) | A | 244199105 | $649.0K | 1,580 | 0.1% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $651.6K | 6,247 | 0.1% |
| Capital One Financial Corp(COF) | A | 14040H105 | $652.1K | 4,380 | 0.1% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $652.7K | 4,174 | 0.1% |
| Quanta Services Inc(PWR) | A | 74762E102 | $659.6K | 2,539 | 0.1% |
| Gen Digital Inc(GEN) | A | 668771108 | $660.4K | 29,483 | 0.1% |
| FMC Corp(FMC) | A | 302491303 | $660.7K | 10,372 | 0.1% |
| Tractor Supply Co(TSCO) | A | 892356106 | $661.4K | 2,527 | 0.1% |
| Mettler-Toledo International I(MTD) | A | 592688105 | $661.7K | 497 | 0.1% |
| Boston Scientific Corp(BSX) | A | 101137107 | $670.4K | 9,788 | 0.1% |
| Edison International(EIX) | A | 281020107 | $672.4K | 9,507 | 0.1% |
| Ferguson PLC(FERG) | A | G3421J106 | $674.9K | 3,090 | 0.1% |
| PulteGroup Inc(PHM) | A | 745867101 | $682.0K | 5,654 | 0.1% |
| Starbucks Corp(SBUX) | A | 855244109 | $682.6K | 7,469 | 0.1% |
| Dr Reddy's Laboratories Ltd(RDY) | A | 256135203 | $683.0K | 9,250 | 0.1% |
| International Paper Co(IP) | A | 460146103 | $689.6K | 17,674 | 0.1% |
| KLA Corp(KLAC) | A | 482480100 | $691.6K | 990 | 0.1% |
| Icici Bank Ltd(IBN) | A | 45104G104 | $693.6K | 26,586 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $693.7K | 5,256 | 0.1% |
| Western Digital Corp(WDC) | A | 958102105 | $693.8K | 10,167 | 0.1% |
| Martin Marietta Materials Inc(MLM) | A | 573284106 | $695.6K | 1,133 | 0.1% |
| Weyerhaeuser Co(WY) | A | 962166104 | $695.9K | 19,378 | 0.1% |
| Chubb Ltd(CB) | A | H1467J104 | $697.1K | 2,690 | 0.1% |