Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 87,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 22,100 | 0.1% |
| Cummins - Registered(CMI) | COM | 231021106 | $7.0M | 23,609 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 196,400 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 60,093 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1M | 96,000 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $7.1M | 16,258 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.2M | 16,500 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 168,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 45,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 21,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 70,250 | 0.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.5M | 10,230 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6M | 30,930 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7M | 7,522 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7M | 99,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 13,820 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.7M | 70,500 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $7.8M | 53,882 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 124,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 137,398 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 172,067 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 8,370 | 0.1% |
| CME Group -A-(CME) | COM | 12572Q105 | $8.1M | 37,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 463,800 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 11,350 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 90,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 118,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 96,110 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 48,568 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 74,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 237,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 44,470 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.8M | 154,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 162,600 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.9M | 227,860 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 39,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.2M | 81,000 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $9.2M | 244,906 | 0.1% |
| Hilton Worldwide Hldgs Inc REG SHS(HLT) | COM | 43300A203 | $9.2M | 43,170 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2M | 46,527 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.7M | 120,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 87,800 | 0.1% |
| The Hartford Fin.services Group Inc(HIG) | COM | 416515104 | $10.4M | 100,924 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.7M | 128,300 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8M | 32,370 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 46,929 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 42,765 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3M | 146,894 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.4M | 117,461 | 0.1% |