Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,785 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.5M | 29,100 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,600 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 22,245 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6M | 38,152 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 17,444 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8M | 55,313 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 41,800 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.8M | 144,554 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 19,297 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8M | 49,585 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8M | 66,439 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8M | 85,840 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0M | 18,815 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,100 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.0M | 33,036 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.1M | 133,976 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1M | 43,956 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 29,707 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.1M | 56,151 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.2M | 370,154 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 100,841 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3M | 259,279 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3M | 64,988 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 27,122 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 47,699 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.4M | 29,036 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.6M | 86,509 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6M | 154,556 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.7M | 104,533 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.7M | 74,998 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7M | 130,986 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7M | 495,435 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8M | 12,852 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9M | 160,442 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 53,436 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 16,900 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.0M | 17,282 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1M | 92,337 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.1M | 52,722 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.2M | 82,659 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 34,896 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.2M | 109,275 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2M | 84,600 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2M | 171,024 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $6.3M | 443,615 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.3M | 342,972 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 21,358 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 35,483 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 34,814 | 0.1% |