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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.0M | 1,784,555 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $68.1M | 83,134 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $68.4M | 773,109 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $69.1M | 723,785 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.2M | 116,264 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $69.6M | 689,616 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.6M | 3,504,432 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $69.7M | 58,640 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $70.5M | 160,112 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $70.7M | 1,658,900 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.7M | 1,054,624 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $71.8M | 351,125 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.8M | 945,931 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $73.8M | 972,422 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.0M | 531,289 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $74.6M | 538,674 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $74.7M | 2,578,455 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $74.9M | 1,193,658 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $75.3M | 206,191 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.4M | 2,339,077 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $75.6M | 1,077,513 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $76.5M | 476,955 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.2M | 170,678 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $77.4M | 532,413 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $78.5M | 1,036,627 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $78.7M | 3,424,261 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $78.8M | 686,593 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $78.9M | 1,002,303 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $78.9M | 176,600 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $79.0M | 808,585 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.5M | 360,695 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.7M | 166,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $80.9M | 467,780 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $81.0M | 841,343 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $81.2M | 2,320,070 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81.3M | 347,734 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $82.3M | 1,279,793 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.6M | 1,167,053 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8M | 1,304,822 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.2M | 855,576 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.5M | 1,259,058 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $83.9M | 678,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.2M | 1,134,736 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $84.5M | 651,175 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $84.6M | 226,484 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.7M | 557,777 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $84.8M | 131,127 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.1M | 658,549 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $88.7M | 730,708 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $88.8M | 1,053,768 | 0.1% |