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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $47.1M | 266,690 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.5M | 785,522 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.7M | 719,312 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.7M | 688,327 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $47.7M | 379,462 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.1M | 320,805 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.3M | 346,501 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $48.5M | 767,171 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49.0M | 244,540 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.0M | 369,645 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49.0M | 664,527 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $49.0M | 539,183 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.1M | 1,417,750 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.1M | 193,256 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $49.3M | 2,825,258 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.8M | 671,643 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $49.9M | 1,417,722 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.0M | 33,602 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.1M | 496,958 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.8M | 1,521,562 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.9M | 105,568 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $50.9M | 305,230 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.2M | 2,575,730 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.2M | 949,247 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.3M | 31,238 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.7M | 577,034 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.8M | 399,927 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $52.2M | 231,592 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $52.2M | 327,330 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $52.6M | 63,958 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $52.7M | 356,924 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $52.8M | 1,056,500 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.4M | 214,659 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $54.0M | 757,076 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.2M | 200,979 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.6M | 280,937 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.9M | 183,843 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.0M | 911,961 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $55.0M | 1,122,389 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $55.1M | 874,488 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $55.3M | 466,550 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55.5M | 474,012 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $55.8M | 570,932 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55.9M | 68,177 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.3M | 203,445 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $56.5M | 357,422 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $56.8M | 477,941 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $57.0M | 907,848 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $57.2M | 88,499 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $57.6M | 819,939 | 0.1% |