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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $18.8M | 20,866 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.0M | 358,257 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.1M | 245,814 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.1M | 126,130 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.2M | 357,694 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.8M | 1,288,308 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9M | 574,716 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.0M | 292,125 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.1M | 34,031 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.2M | 1,122,307 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.2M | 171,382 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.2M | 287,431 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.3M | 427,580 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.3M | 310,855 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $20.4M | 274,530 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.4M | 323,256 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.4M | 172,830 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.5M | 300,868 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $20.5M | 232,145 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $20.6M | 277,726 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.7M | 293,223 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.8M | 132,563 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.9M | 367,208 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.9M | 218,760 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.0M | 267,201 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.1M | 400,252 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $21.4M | 249,181 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.8M | 2,615,758 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.8M | 244,342 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.9M | 112,568 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.0M | 149,119 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 95,417 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.8M | 42,055 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.0M | 131,807 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.1M | 454,625 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $23.2M | 103,059 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.3M | 429,200 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.4M | 433,614 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.4M | 179,205 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.5M | 828,329 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.7M | 639,150 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8M | 149,072 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.9M | 943,002 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.0M | 382,214 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.1M | 174,133 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 365,906 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.4M | 249,752 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.4M | 209,217 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.6M | 1,250,755 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.6M | 226,480 | 0.1% |