Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $697.1M | 20,678,393 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $701.9M | 10,391,869 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $715.0M | 1,413,484 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $726.5M | 7,316,746 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $726.5M | 9,858,638 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $753.0M | 3,114,440 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $753.8M | 4,721,013 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $757.9M | 3,351,357 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $757.9M | 15,468,350 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $759.9M | 2,168,080 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.1M | 2,954,485 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $772.0M | 16,363,467 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $773.6M | 4,945,886 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $804.4M | 14,078,007 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $806.8M | 7,583,019 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $820.7M | 2,760,370 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $821.7M | 4,514,493 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $822.2M | 5,202,039 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $829.8M | 13,727,660 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $845.1M | 19,176,615 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $846.9M | 3,179,102 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $847.6M | 14,728,355 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $855.4M | 3,821,549 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $865.1M | 2,759,635 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $871.9M | 8,225,260 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.1M | 1,034,245 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $879.6M | 3,519,014 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $884.7M | 23,178,267 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $888.3M | 53,254,424 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $888.8M | 14,749,356 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $895.4M | 5,952,260 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $900.6M | 31,720,817 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $902.3M | 8,764,943 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $904.6M | 228,351 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $907.1M | 1,103,974 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $913.5M | 33,039,368 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $914.2M | 5,259,608 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $946.9M | 4,872,349 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.4M | 4,833,038 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $959.1M | 17,708,399 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $984.3M | 49,119,142 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0B | 7,423,991 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0B | 16,397,455 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0B | 21,918,492 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0B | 3,285,289 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0B | 5,243,208 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 997,276 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1B | 8,491,413 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1B | 21,884,198 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1B | 4,854,934 | 0.2% |