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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $6.3M | 26,015 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $6.4M | 47,412 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $6.5M | 185,420 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $6.5M | 29,007 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $6.6M | 65,224 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $6.7M | 29,546 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $6.7M | 68,977 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $6.7M | 69,889 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $6.7M | 13,760 | 0.0% |
| Dow Inc(DOW) | common | 260557103 | $6.7M | 126,566 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $6.8M | 30,621 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $6.8M | 126,660 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | common | 98420N105 | $6.9M | 175,733 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $6.9M | 80,058 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $6.9M | 70,490 | 0.0% |
| HubSpot Inc(HUBS) | common | 443573100 | $7.0M | 11,816 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $7.0M | 94,797 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $7.1M | 22,123 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $7.1M | 79,650 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $7.1M | 50,605 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $7.2M | 361,824 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $7.2M | 95,491 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $7.2M | 73,902 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $7.3M | 93,866 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $7.3M | 62,274 | 0.0% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $7.3M | 35,909 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $7.3M | 46,343 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $7.3M | 56,602 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $7.4M | 17,276 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $7.4M | 53,473 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $7.5M | 142,297 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $7.5M | 225,466 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $7.5M | 119,106 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $7.5M | 43,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $7.6M | 28,022 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $7.6M | 47,644 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $7.6M | 152,899 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $7.7M | 64,580 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $7.7M | 191,083 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $7.7M | 121,933 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $7.8M | 27,023 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $7.8M | 52,899 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $7.8M | 623,395 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $7.9M | 131,112 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $7.9M | 229,202 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $7.9M | 86,859 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $8.0M | 458,875 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $8.0M | 109,134 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $8.1M | 53,805 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $8.2M | 29,679 | 0.0% |