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 |
|---|---|---|---|---|---|
| Agilent Technologies(A) | COM | 00846U101 | $23.7M | 182,640 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $23.8M | 499,862 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.8M | 320,733 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.1M | 1,377,813 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.2M | 206,526 | 0.1% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $24.2M | 472,790 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.6M | 764,208 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $24.6M | 634,273 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.1M | 211,754 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.1M | 330,086 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.2M | 89,414 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.3M | 244,016 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.3M | 343,312 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $25.4M | 129,440 | 0.1% |
| Estee Lauder Co.cl(EL) | CL A | 518439104 | $25.5M | 239,670 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.5M | 94,738 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $25.9M | 448,852 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $25.9M | 189,803 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.1M | 197,283 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.2M | 17,603 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $26.2M | 373,635 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.4M | 120,811 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $26.5M | 530,398 | 0.1% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $26.5M | 172,201 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $26.6M | 192,429 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $26.8M | 55,090 | 0.1% |
| Charter COM(CHTR) | CL A | 16119P108 | $27.2M | 90,946 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.3M | 188,032 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.3M | 274,201 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $27.6M | 96,092 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7M | 107,206 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.7M | 265,577 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $27.7M | 458,912 | 0.1% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $28.0M | 54,266 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $28.2M | 116,684 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.2M | 208,395 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $28.2M | 355,971 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $28.3M | 114,675 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $28.6M | 1,731,133 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $28.6M | 168,029 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $28.7M | 410,407 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $28.7M | 165,254 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.8M | 20,626 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.9M | 865,512 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $29.1M | 732,275 | 0.1% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $29.2M | 290,077 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $29.2M | 182,936 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $29.5M | 704,586 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $29.6M | 152,803 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.9M | 310,144 | 0.1% |