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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8M | 20,533 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 39,131 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 52,341 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.8M | 199,334 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 18,247 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,071 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 26,805 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 46,881 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 15,235 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 22,669 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 23,219 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 32,862 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 12,114 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 43,687 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 46,965 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 78,597 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 152,877 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 35,754 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 39,202 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 11,464 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 12,772 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 83,408 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.1M | 56,342 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.1M | 225,837 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 51,447 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 236,071 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1M | 44,496 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1M | 28,834 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 55,727 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 22,920 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2M | 49,296 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 70,607 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 31,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 100,562 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 14,494 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 23,956 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3M | 44,107 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 16,897 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 18,690 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 55,057 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,550 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 33,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 102,563 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,709 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 53,834 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 196,427 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5M | 92,619 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 194,872 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 6,540 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.6M | 86,275 | 0.0% |