Q2 2024 Holdings
Filed 2024-08-14 | 232 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.5M | 464,900 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.8M | 91,318 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.6M | 734,102 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.9M | 451,180 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.9M | 856,525 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 98,938 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.7M | 298,094 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.9M | 99,293 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.7M | 1,402,903 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $47.8M | 2,436,450 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.8M | 239,018 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $49.5M | 2,145,772 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.5M | 65,514 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.6M | 345,983 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $52.2M | 287,194 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.5M | 124,671 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $56.1M | 248,931 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.0M | 370,744 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.7M | 338,677 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $59.9M | 1,204,176 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.3M | 817,949 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $60.3M | 205,015 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.6M | 269,889 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.2M | 241,824 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $69.5M | 1,846,510 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $69.6M | 589,091 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $71.0M | 42,159 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $72.3M | 561,769 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.8M | 188,463 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $73.6M | 809,874 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $76.1M | 115,767 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $77.5M | 404,939 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $77.7M | 191,738 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.8M | 133,141 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.1M | 229,573 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $78.2M | 1,054,952 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.7M | 63,161 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $81.1M | 771,025 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $83.5M | 1,037,890 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.0M | 1,340,250 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.4M | 492,110 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.2M | 324,569 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $85.7M | 195,378 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.3M | 109,545 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $90.6M | 1,802,539 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.8M | 108,017 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $92.5M | 1,236,130 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $95.6M | 545,306 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.4M | 90,500 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.1M | 92,350 | 0.8% |