Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2M | 22,553 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.2M | 218,521 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.2M | 270,707 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 315,074 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.2M | 157,686 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3M | 44,696 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.4M | 116,966 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.4M | 359,548 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.4M | 261,933 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 96,043 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.5M | 60,255 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.5M | 217,229 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.5M | 12,951 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.6M | 145,350 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.7M | 163,243 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.7M | 185,990 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 55,031 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.9M | 75,645 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.9M | 137,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.9M | 164,507 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0M | 195,377 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2M | 376,569 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.2M | 44,236 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3M | 164,657 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.3M | 367,559 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3M | 185,764 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.3M | 132,039 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $13.3M | 185,215 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $13.3M | 272,208 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.3M | 733,852 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.3M | 53,706 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $13.4M | 60,042 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.5M | 217,286 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 306,812 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.5M | 383,988 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.5M | 104,815 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7M | 35,405 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7M | 68,657 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9M | 87,972 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.9M | 84,301 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.0M | 93,371 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3M | 29,694 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.3M | 120,511 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3M | 148,747 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 82,783 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 52,512 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6M | 65,841 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.6M | 147,237 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.7M | 76,236 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.7M | 46,819 | 0.1% |