Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $10.5M | 125,325 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $10.6M | 454,696 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.7M | 137,888 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.8M | 306,264 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.8M | 72,569 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.9M | 173,272 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.9M | 23,074 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 73,787 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1M | 168,962 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 142,943 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 29,055 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2M | 90,124 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.2M | 113,799 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 263,620 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.2M | 32,008 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.2M | 174,962 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3M | 271,597 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.4M | 55,518 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4M | 58,894 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.5M | 86,274 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5M | 152,884 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.6M | 59,943 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.7M | 351,246 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.8M | 200,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.8M | 159,295 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.9M | 38,519 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.9M | 42,043 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9M | 20,394 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 247,783 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.0M | 54,854 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 53,413 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1M | 20,315 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3M | 37,283 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3M | 179,205 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 51,638 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.4M | 774,076 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6M | 26,899 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 92,021 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 30,234 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.9M | 230,038 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1M | 51,206 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1M | 62,134 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.1M | 116,767 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1M | 135,291 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 195,859 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2M | 167,822 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 72,685 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 75,192 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.6M | 82,448 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9M | 17,616 | 0.2% |