Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $24.6M | 186,090 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7M | 76,734 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24.7M | 905,570 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $24.8M | 66,429 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.8M | 211,856 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.9M | 86,593 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.1M | 1,186,122 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $25.3M | 39,173 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.6M | 113,875 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $25.6M | 483,275 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.8M | 165,889 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.0M | 807,117 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.0M | 908,681 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $26.1M | 391,469 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.1M | 64,439 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.2M | 67,986 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $26.3M | 151,644 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.7M | 422,885 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.7M | 9,004 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $26.8M | 562,751 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.8M | 273,878 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.8M | 193,824 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.8M | 322,310 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.9M | 137,008 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.3M | 112,383 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.3M | 121,281 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.3M | 175,964 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.4M | 621,698 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.5M | 150,074 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $27.5M | 557,629 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.6M | 274,541 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.7M | 57,471 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.8M | 92,980 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.9M | 307,573 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4M | 489,557 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.5M | 58,596 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.7M | 389,781 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.8M | 261,290 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.3M | 290,438 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.5M | 142,482 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.5M | 743,455 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.6M | 712,217 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.9M | 112,078 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.0M | 231,421 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.1M | 239,120 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.2M | 580,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.2M | 122,149 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.2M | 622,292 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $30.4M | 166,185 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.5M | 37,233 | 0.1% |