Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27.7M | 975,956 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.7M | 488,838 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.0M | 1,426,213 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.0M | 397,221 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.1M | 1,017,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.3M | 207,195 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.4M | 56,564 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.6M | 162,840 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.6M | 97,160 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.6M | 649,871 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.9M | 247,654 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.1M | 246,769 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.5M | 227,546 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.6M | 272,498 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.6M | 272,120 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $29.7M | 310,811 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.8M | 420,194 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.8M | 403,355 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.0M | 280,921 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.5M | 284,747 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $30.5M | 258,327 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.5M | 220,655 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.6M | 226,305 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.6M | 278,197 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.7M | 290,047 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.1M | 249,173 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.2M | 518,392 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $31.4M | 418,171 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.4M | 4,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.8M | 872,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.9M | 141,389 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.9M | 215,264 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $32.2M | 424,481 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.2M | 260,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.5M | 145,333 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.5M | 336,242 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6M | 293,784 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.8M | 239,883 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.9M | 391,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.1M | 422,151 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33.2M | 339,684 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.3M | 258,006 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.5M | 34,635 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.7M | 376,988 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.8M | 237,180 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.8M | 456,507 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.4M | 359,831 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.4M | 211,413 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.5M | 221,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.5M | 227,738 | 0.0% |