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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $14.8M | 115,121 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.8M | 88,973 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8M | 70,189 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.9M | 218,512 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.9M | 100,880 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9M | 304,128 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.9M | 115,209 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.0M | 111,237 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.0M | 352,843 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3M | 282,996 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $15.3M | 83,123 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.3M | 131,044 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 59,725 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.4M | 79,695 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.5M | 130,916 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.6M | 69,320 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.6M | 91,649 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.6M | 113,429 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 175,142 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8M | 249,950 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9M | 19,325 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.9M | 17,648 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.9M | 120,299 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 65,696 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 114,604 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.2M | 65,073 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $16.3M | 59,494 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.3M | 933,515 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.3M | 19,935 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4M | 102,877 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.4M | 38,458 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.5M | 480,525 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.5M | 268,133 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $16.5M | 256,173 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.5M | 219,438 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6M | 237,183 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.8M | 172,178 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.9M | 236,142 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.0M | 144,168 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.0M | 194,037 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1M | 256,713 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 382,862 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3M | 77,425 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.4M | 101,302 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.4M | 34,749 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 687,191 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.5M | 98,812 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 77,400 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.5M | 193,090 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $17.7M | 1,411,181 | 0.1% |