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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $22.2M | 529,647 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $22.3M | 158,280 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.6M | 416,421 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $22.6M | 296,752 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.6M | 323,214 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $22.7M | 550,696 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.9M | 105,110 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.0M | 540,341 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $23.0M | 102,231 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.1M | 115,382 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.2M | 95,772 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4M | 588,887 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.5M | 427,385 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.7M | 1,215,935 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.7M | 217,641 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.8M | 152,868 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8M | 99,896 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.9M | 49,080 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.0M | 81,603 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.2M | 213,206 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.5M | 222,454 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.5M | 84,570 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.6M | 56,419 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.8M | 17,732 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.0M | 113,648 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.0M | 256,219 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.1M | 49,562 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 271,600 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.2M | 239,422 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.3M | 145,817 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.5M | 172,061 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.5M | 24,138 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.6M | 95,037 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.6M | 393,144 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.6M | 566,892 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.7M | 1,309,724 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.7M | 103,865 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.8M | 80,226 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $25.9M | 772,943 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.9M | 696,226 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9M | 40,051 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $26.4M | 62,837 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6M | 152,992 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.7M | 98,992 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.8M | 18,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.2M | 1,514,271 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.5M | 218,704 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6M | 48,987 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.6M | 467,622 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.9M | 573,636 | 0.1% |