Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 25,591 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 50,691 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,899 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 21,545 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,472 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 870 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 21,063 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,414 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,014 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,850 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 35,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 32,640 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 386 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 771 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,291 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,740 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 64,465 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 1,434 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,112 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,630 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 5,569 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 6,350 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 36,793 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,521 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 20,916 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,112 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,413 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 31,206 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 76,995 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 27,202 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,947 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 68,985 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 41,724 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,263 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,206 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,751 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,341 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,456 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 34,964 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,473 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,020 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,297 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 14,668 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,018 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 24,937 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,470 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 22,781 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,081 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,868 | 0.1% |