Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $32.8M | 425,695 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $32.9M | 346,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.5M | 337,882 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $33.6M | 317,235 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.6M | 243,375 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.2M | 798,791 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.2M | 725,650 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.3M | 1,908,144 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.5M | 101,783 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $34.6M | 1,375,241 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $34.6M | 825,419 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34.6M | 653,875 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $34.7M | 2,455,101 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $34.9M | 526,252 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.2M | 1,001,184 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $35.3M | 70,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.3M | 207,661 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $35.3M | 330,987 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $35.3M | 167,711 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $35.7M | 158,326 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $36.1M | 1,882,184 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.4M | 315,434 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.5M | 100,150 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $36.7M | 2,299,314 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.8M | 86,161 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.9M | 305,801 | 0.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $37.0M | 761,112 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.6M | 181,787 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 194,261 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $38.0M | 665,440 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.1M | 177,133 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.1M | 46,326 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $38.4M | 190,831 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $38.6M | 777,626 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $38.7M | 318,647 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.0M | 525,804 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $39.3M | 736,318 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $39.4M | 530,991 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.9M | 300,160 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.0M | 1,156,463 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40.4M | 295,100 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.4M | 466,823 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $40.6M | 217,835 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $40.7M | 1,023,334 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $40.7M | 251,570 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $40.9M | 861,193 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.0M | 299,627 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.2M | 558,604 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.3M | 125,296 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.6M | 101,762 | 0.1% |