Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $11.2M | 406,635 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $11.4M | 85,230 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 47,535 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $11.5M | 47,824 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.5M | 103,604 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $11.5M | 29,723 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.6M | 375,036 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $11.6M | 106,778 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.6M | 161,270 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.7M | 122,826 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $11.8M | 91,064 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8M | 155,438 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $11.8M | 57,569 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $11.8M | 223,774 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.9M | 222,238 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.9M | 326,843 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.0M | 123,730 | 0.0% |
| Installed Building P(IBP) | COM | 45780R101 | $12.0M | 58,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.0M | 328,310 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $12.0M | 97,109 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $12.0M | 7,156 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $12.1M | 237,681 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.1M | 419,552 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.2M | 526,401 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.3M | 33,593 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.3M | 32,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.3M | 81,159 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $12.3M | 417,305 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.3M | 547,826 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $12.3M | 86,414 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $12.3M | 89,179 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.4M | 115,952 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $12.4M | 79,812 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.5M | 206,832 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $12.5M | 34,430 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6M | 170,663 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.7M | 39,442 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.7M | 178,432 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.7M | 417,409 | 0.0% |
| LPL Financial Hold(LPLA) | COM | 50212V100 | $12.8M | 45,688 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.8M | 1,049,585 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.0M | 214,183 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $13.0M | 526,564 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.2M | 73,275 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.4M | 263,268 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $13.6M | 73,381 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.6M | 189,494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7M | 405,212 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 186,656 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.7M | 75,141 | 0.0% |