Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | common | 86800U104 | $19.4M | 23,650 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $19.5M | 57,318 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $20.0M | 290,803 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $20.1M | 87,981 | 0.1% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $20.2M | 57,641 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $20.3M | 130,410 | 0.1% |
| Embraer SA ADR(EMBJ) | common | 29082A107 | $20.3M | 787,715 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $20.6M | 98,942 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $20.6M | 69,107 | 0.1% |
| ON Semiconductor Corp(ON) | common | 682189105 | $20.7M | 302,669 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $20.9M | 199,057 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $21.1M | 95,534 | 0.1% |
| Ferguson PLC | common | 00BJVNSS4 | $21.2M | 109,536 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $21.2M | 168,630 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $21.7M | 235,311 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $21.8M | 198,049 | 0.1% |
| Arcadium Lithium PLC | common | 00BM9HZ11 | $22.3M | 6,653,642 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $22.4M | 58,484 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $22.5M | 298,189 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $22.5M | 105,463 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $22.6M | 107,223 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $22.8M | 227,018 | 0.1% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $23.3M | 182,139 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $23.5M | 1,227,698 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $23.7M | 36,606 | 0.1% |
| Adtran Inc(ADTN) | common | 00486H105 | $24.4M | 4,631,848 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $24.4M | 327,975 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $24.5M | 34,942 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $24.7M | 623,124 | 0.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $25.7M | 657,503 | 0.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $25.9M | 6,546 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $26.2M | 85,156 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $26.2M | 44,058 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $26.3M | 191,984 | 0.1% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $26.6M | 680,627 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $27.1M | 84,217 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $27.7M | 668,137 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $28.3M | 847,390 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $28.8M | 84,843 | 0.1% |
| Kenvue Inc(KVUE) | common | 49177J102 | $29.0M | 1,597,085 | 0.1% |
| TransDigm Group Inc(TDG) | common | 893641100 | $29.7M | 23,219 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $30.1M | 129,903 | 0.1% |
| Walt Disney Co(DIS) | common | 254687106 | $30.2M | 303,802 | 0.1% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $30.8M | 696,033 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $30.9M | 46,968 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $31.0M | 121,459 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $31.5M | 62,359 | 0.2% |
| Blackstone Inc(BX) | common | 09260D107 | $31.6M | 255,204 | 0.2% |
| Southern Co(SO) | common | 842587107 | $31.9M | 411,231 | 0.2% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $32.2M | 105,967 | 0.2% |