Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,670 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 30,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 19,566 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 21,848 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 12,706 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 10,678 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 9,343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,384 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,839 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 15,470 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,556 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 5,096 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,319 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,833 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 44,476 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,637 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,237 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,423 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 47,176 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 23,814 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 26,499 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 45,621 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 10,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 4,324 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 8,088 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 18,486 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 9,647 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 32,636 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 46,651 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 33,914 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,952 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 28,356 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 137,563 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 40,616 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 22,733 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 14,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,836 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 42,213 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 23,826 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 33,432 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 6,129 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,753 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 614 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 47,592 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,805 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 8,488 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 40,062 | 0.1% |