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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | A | 09062X103 | $699.7K | 3,245 | 0.1% |
| Ansys Inc(AKX) | A | 03662Q105 | $709.2K | 2,043 | 0.1% |
| McCormick & Co Inc(MKC) | A | 579780206 | $712.2K | 9,272 | 0.1% |
| Sony Group Corp(SONY) | A | 835699307 | $712.4K | 8,292 | 0.1% |
| MGM Resorts International(MGM) | A | 552953101 | $712.9K | 15,100 | 0.1% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $720.2K | 5,494 | 0.1% |
| Fortive Corp(FTV) | A | 34959J108 | $730.1K | 8,487 | 0.1% |
| nVent Electric PLC(NVT) | A | G6700G107 | $736.1K | 9,763 | 0.1% |
| Fair Isaac Corp(FICO) | A | 303250104 | $741.0K | 593 | 0.1% |
| Cognizant Technology Solutions(CTSH) | A | 192446102 | $743.4K | 10,143 | 0.1% |
| Rockwell Automation Inc(ROK) | A | 773903109 | $744.1K | 2,554 | 0.1% |
| Exelon Corp(EXC) | A | 30161N101 | $755.0K | 20,097 | 0.1% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $757.2K | 7,787 | 0.1% |
| MercadoLibre Inc(MELI) | A | 58733R102 | $757.5K | 501 | 0.1% |
| Paychex Inc(PAYX) | A | 704326107 | $757.8K | 6,171 | 0.1% |
| Cboe Global Markets Inc(CBOE) | A | 12503M108 | $759.0K | 4,131 | 0.1% |
| AT&T Inc(T) | A | 00206R102 | $761.9K | 43,292 | 0.1% |
| Arch Capital Group Ltd(ACGL) | A | G0450A105 | $765.8K | 8,284 | 0.1% |
| Gartner Inc(IT) | A | 366651107 | $775.5K | 1,627 | 0.1% |
| Xylem Inc(XYL) | A | 98419M100 | $776.0K | 6,004 | 0.1% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $781.0K | 10,144 | 0.1% |
| Canadian Pacific Kansas City L(CP) | A | 13646K108 | $785.5K | 6,583 | 0.1% |
| Clorox Co(CLX) | A | 189054109 | $786.4K | 5,136 | 0.1% |
| Digital Realty Trust Inc(DLR) | A | 253868103 | $790.1K | 5,485 | 0.1% |
| Interpublic Group of Cos Inc/T(IPG) | A | 460690100 | $803.5K | 24,624 | 0.1% |
| Novartis AG(NVSN) | A | 66987V109 | $803.6K | 8,395 | 0.1% |
| Oneok Inc(OKE) | A | 682680103 | $808.0K | 10,079 | 0.1% |
| DuPont de Nemours Inc(DD) | A | 26614N102 | $815.8K | 10,641 | 0.1% |
| Northern Trust Corp(NTRS) | A | 665859104 | $817.8K | 9,197 | 0.1% |
| Fortinet Inc(FTNT) | A | 34959E109 | $823.1K | 12,049 | 0.1% |
| Chevron Corp(CVX) | A | 166764100 | $825.1K | 5,231 | 0.1% |
| 3M Co(MMM) | A | 88579Y101 | $833.5K | 7,858 | 0.1% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $842.3K | 6,512 | 0.1% |
| Hartford Financial Services Gr(HIG) | A | 416515104 | $845.9K | 8,209 | 0.1% |
| Williams Cos Inc(WMB) | A | 969457100 | $849.0K | 21,786 | 0.1% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $854.2K | 12,052 | 0.1% |
| Ingersoll Rand Inc(IR) | A | 45687V106 | $865.3K | 9,113 | 0.1% |
| Cencora Inc(COR) | A | 03073E105 | $866.7K | 3,567 | 0.1% |
| Realty Income Corp(O) | A | 756109104 | $866.8K | 16,022 | 0.1% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $870.4K | 2,228 | 0.1% |
| Cummins Inc(CMI) | A | 231021106 | $875.4K | 2,971 | 0.1% |
| Humana Inc(HUM) | A | 444859102 | $877.2K | 2,530 | 0.1% |
| Novo Nordisk A/S(NVO) | A | 670100205 | $881.4K | 6,919 | 0.1% |
| Johnson Controls International(JCI) | A | G51502105 | $892.1K | 13,658 | 0.1% |
| Crown Castle Inc(CCI) | A | 22822V101 | $899.4K | 8,499 | 0.1% |
| Prudential Financial Inc(PRU) | A | 744320102 | $906.3K | 7,720 | 0.1% |
| General Mills Inc(GIS) | A | 370334104 | $919.1K | 13,136 | 0.1% |
| Carrier Global Corp(CARR) | A | 14448C104 | $926.0K | 15,929 | 0.1% |
| Fastenal Co(FAST) | A | 311900104 | $933.4K | 12,100 | 0.1% |
| Royal Bank of Canada(RY) | A | 780087102 | $944.6K | 6,914 | 0.1% |