Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS)A | COM | 665859104 | $1.2M | 12,961 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.2M | 1,686 | 0.1% |
| Royalty Pharma PLC(RPRX)A | COM | G7709Q104 | $1.2M | 38,310 | 0.1% |
| AutoZone Inc(AZO)A | COM | 053332102 | $1.2M | 370 | 0.1% |
| Expeditors International of Wa(EXPD)A | COM | 302130109 | $1.2M | 9,648 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.2M | 17,360 | 0.1% |
| Crown Castle Inc(CCI)A | REIT | 22822V101 | $1.2M | 11,422 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.2M | 30,766 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.2M | 6,139 | 0.1% |
| Block Inc(XYZ)A | COM | 852234103 | $1.2M | 14,547 | 0.1% |
| Veeva Systems Inc(VEEV)A | COM | 922475108 | $1.2M | 5,312 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.2M | 9,554 | 0.1% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $1.2M | 5,369 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.3M | 29,255 | 0.1% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $1.3M | 8,016 | 0.1% |
| DocuSign Inc(DOCU)A | COM | 256163106 | $1.3M | 21,858 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.3M | 4,610 | 0.1% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $1.3M | 4,152 | 0.1% |
| MetLife Inc(MET)A | COM | 59156R108 | $1.3M | 17,790 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $1.3M | 11,707 | 0.1% |
| Palantir Technologies Inc(PLTR)A | COM | 69608A108 | $1.3M | 57,780 | 0.1% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $1.4M | 10,470 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.4M | 14,483 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $1.4M | 3,420 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $1.4M | 14,460 | 0.1% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $1.4M | 11,824 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.4M | 11,340 | 0.1% |
| Crowdstrike Holdings Inc(CRWD)A | COM | 22788C105 | $1.5M | 4,539 | 0.2% |
| SBA Communications Corp(SBAC)A | REIT | 78410G104 | $1.5M | 6,792 | 0.2% |
| Lennar Corp(LEN)A | COM | 526057104 | $1.5M | 8,601 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $1.5M | 7,623 | 0.2% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.5M | 17,237 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.5M | 2,667 | 0.2% |
| Ford Motor Co(F)A | COM | 345370860 | $1.5M | 115,172 | 0.2% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $1.5M | 26,381 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.5M | 13,095 | 0.2% |
| Keurig Dr Pepper Inc(KDP)A | COM | 49271V100 | $1.5M | 50,446 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.6M | 5,357 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.6M | 9,519 | 0.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.6M | 19,957 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.6M | 14,777 | 0.2% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $1.6M | 6,304 | 0.2% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $1.6M | 13,148 | 0.2% |
| Westinghouse Air Brake Technol(WAB)A | COM | 929740108 | $1.6M | 11,261 | 0.2% |
| AppLovin Corp(APP)A | COM | 03831W108 | $1.7M | 24,010 | 0.2% |
| DoorDash Inc(DASH)A | COM | 25809K105 | $1.7M | 12,190 | 0.2% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.7M | 18,841 | 0.2% |
| Invitation Homes Inc(INVH)A | REIT | 46187W107 | $1.7M | 47,707 | 0.2% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $1.7M | 23,898 | 0.2% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $1.8M | 12,103 | 0.2% |