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 |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $14.5M | 176,705 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.5M | 108,502 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.5M | 203,890 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 95,901 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.7M | 136,423 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.8M | 107,477 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.9M | 50,257 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.0M | 60,282 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2M | 251,484 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.3M | 362,725 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.3M | 167,441 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.4M | 76,401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4M | 348,788 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.5M | 83,774 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.0M | 90,392 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.2M | 136,291 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2M | 316,316 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.2M | 194,045 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $16.3M | 96,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.4M | 306,099 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.8M | 349,811 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.8M | 341,424 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.9M | 29,970 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.1M | 79,602 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 70,920 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.2M | 317,924 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.3M | 47,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4M | 415,865 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.4M | 522,090 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5M | 177,740 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.5M | 65,008 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.6M | 62,193 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.6M | 453,638 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.7M | 273,934 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.8M | 185,133 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.9M | 167,071 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.9M | 722,393 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9M | 18,517 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.9M | 382,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.1M | 1,029,641 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $18.1M | 314,003 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.2M | 94,492 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.4M | 228,649 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.4M | 325,217 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.4M | 70,325 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.7M | 239,918 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7M | 175,355 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.7M | 96,693 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.8M | 382,747 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.8M | 152,192 | 0.0% |