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 |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.5M | 149,600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 304,400 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.6M | 971,500 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.6M | 259,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.6M | 71,102 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 127,200 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7M | 81,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.7M | 123,590 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 30,500 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $12.0M | 175,900 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $12.0M | 974,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 49,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.1M | 450,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1M | 44,510 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.2M | 125,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 72,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 29,330 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $12.5M | 157,200 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.7M | 102,995 | 0.2% |
| Nice LTD ADR(NSY) | SPONSORED ADR | 653656108 | $13.0M | 50,000 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.4M | 231,700 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.6M | 75,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.8M | 51,250 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8M | 73,335 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9M | 113,389 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.1M | 73,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.2M | 74,100 | 0.2% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $15.3M | 76,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 42,050 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.4M | 529,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7M | 98,300 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.8M | 130,850 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 220,300 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 57,250 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2M | 109,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9M | 608,665 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $17.6M | 48,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6M | 275,500 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0M | 124,500 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1M | 111,900 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.2M | 43,900 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3M | 32,600 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.4M | 291,300 | 0.2% |
| Martin Marietta(MLM) | COM | 573284106 | $18.6M | 30,230 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $18.7M | 252,269 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2M | 111,189 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.7M | 75,200 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $19.7M | 198,753 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $20.5M | 246,100 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.8M | 21,400 | 0.3% |