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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $34.6M | 190,303 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.8M | 775,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0M | 1,421,672 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.1M | 405,645 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.2M | 138,156 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.4M | 311,344 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.8M | 111,797 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.2M | 1,756,552 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $37.2M | 235,344 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.2M | 289,206 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.6M | 699,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.6M | 382,461 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $37.6M | 437,745 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.7M | 292,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.7M | 97,768 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.2M | 208,030 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.3M | 533,830 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38.4M | 200,454 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.8M | 1,204,096 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.6M | 146,733 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.8M | 513,203 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39.9M | 384,447 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.3M | 304,710 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.4M | 148,445 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.6M | 1,201,135 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40.6M | 225,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.8M | 353,669 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.9M | 584,917 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.1M | 127,835 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41.2M | 29,445 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.2M | 410,104 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.7M | 1,074,397 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.8M | 814,804 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.8M | 782,659 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0M | 140,519 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.4M | 1,182,302 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.6M | 621,825 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $43.2M | 1,234,062 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $43.5M | 456,755 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.0M | 336,382 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $44.3M | 81,711 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.6M | 328,995 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.1M | 560,288 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $45.3M | 908,195 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $45.5M | 101,288 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.0M | 971,431 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.1M | 677,346 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.4M | 595,344 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.9M | 524,514 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.1M | 203,096 | 0.1% |