Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.7M | 393,285 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $64.0M | 414,260 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.5M | 690,231 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $64.5M | 355,658 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $64.6M | 406,742 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $64.8M | 1,198,588 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $64.8M | 77,206 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $65.2M | 2,849,394 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $65.4M | 1,592,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $66.1M | 834,809 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $66.7M | 3,035,334 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $67.0M | 5,642,701 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $67.3M | 3,456,926 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $67.6M | 853,694 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $67.9M | 1,310,646 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $68.0M | 1,515,888 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $68.4M | 1,375,463 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $68.7M | 1,214,868 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $68.7M | 447,595 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68.8M | 866,352 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $69.0M | 185,842 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $69.7M | 902,437 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $70.2M | 429,173 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $70.5M | 1,332,972 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $70.6M | 457,874 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $71.3M | 1,267,386 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $72.4M | 2,533,939 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $72.7M | 1,009,595 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $72.9M | 1,483,506 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74.1M | 2,576,329 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74.5M | 708,946 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $74.7M | 371,824 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $75.0M | 353,232 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $75.1M | 1,494,112 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $75.3M | 424,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $75.4M | 1,202,734 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $75.9M | 2,246,835 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.3M | 313,555 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.7M | 433,603 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $77.0M | 643,091 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $77.2M | 365,242 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77.2M | 1,464,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77.5M | 5,944,420 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.6M | 310,052 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $78.6M | 846,190 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $79.3M | 3,042,690 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $79.6M | 839,990 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $80.1M | 663,549 | 0.0% |
| International Flavors&frag Inc(IFF) | COM | 459506101 | $80.3M | 844,664 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $80.4M | 499,005 | 0.0% |