Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.4M | 45,846 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,835 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 19,213 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 74,994 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 59,769 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5M | 14,704 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 34,558 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 34,910 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 5,550 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 60,805 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.6M | 428,231 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 40,446 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 65,970 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 57,605 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 27,063 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 70,157 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 63,386 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.7M | 31,473 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 88,333 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 101,020 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 36,980 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 53,884 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8M | 37,378 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 34,973 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 33,616 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9M | 18,112 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 31,349 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 35,941 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 34,878 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 398,166 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 35,523 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 79,811 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 115,251 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 81,069 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 13,784 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 82,032 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 29,674 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3M | 32,935 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 21,303 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 27,393 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 58,273 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4M | 26,312 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 34,187 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 26,017 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 34,098 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 64,834 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7M | 75,513 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 289,412 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 22,200 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8M | 49,270 | 0.1% |