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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8M | 553,387 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.8M | 172,124 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.9M | 535,381 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.9M | 83,464 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.0M | 80,486 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.1M | 221,348 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.1M | 103,078 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1M | 909,911 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.2M | 407,418 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $18.2M | 243,276 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.4M | 201,208 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4M | 126,734 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.6M | 250,526 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.6M | 184,211 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.9M | 315,099 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.0M | 488,577 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2M | 164,049 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3M | 139,438 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $19.3M | 122,247 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.5M | 217,823 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.6M | 236,122 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.7M | 393,652 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7M | 77,519 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.8M | 396,096 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8M | 425,904 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.8M | 148,895 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 6,682 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.0M | 125,475 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.1M | 128,288 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.2M | 54,152 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 82,466 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $20.5M | 386,295 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6M | 277,214 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.7M | 329,746 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.9M | 235,747 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.0M | 108,225 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.1M | 151,526 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.1M | 140,376 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.3M | 289,325 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.3M | 354,172 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.4M | 207,516 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 83,026 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7M | 83,678 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.9M | 99,906 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.9M | 237,204 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.9M | 346,800 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.9M | 352,839 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0M | 91,033 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1M | 381,003 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.1M | 163,151 | 0.1% |