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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 77,715 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 76,300 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 1,961 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8M | 64,026 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9M | 114,291 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 72,418 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0M | 106,718 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 43,332 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0M | 51,264 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 38,771 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1M | 124,440 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1M | 170,040 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 43,842 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2M | 148,654 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 24,794 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 27,980 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 24,569 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4M | 46,593 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.4M | 63,647 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 37,527 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 59,328 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 141,883 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 63,572 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 116,706 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 4,131 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8M | 25,277 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 15,799 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 23,878 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0M | 68,169 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 180,669 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0M | 21,920 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 16,856 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2M | 46,147 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2M | 22,378 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,777 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 148,414 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2M | 80,674 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2M | 33,149 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2M | 24,651 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2M | 104,454 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 54,207 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 32,412 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6M | 25,542 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7M | 7,257 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7M | 31,773 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8M | 32,909 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8M | 165,361 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 20,288 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 16,431 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 26,557 | 0.1% |