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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $81.0M | 816,039 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $81.7M | 284,308 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $82.7M | 1,675,060 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $82.8M | 869,317 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $83.3M | 7,858,010 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $83.4M | 440,593 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $84.1M | 386,701 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $84.8M | 735,938 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $85.0M | 729,749 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $85.2M | 4,948,346 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $85.3M | 735,429 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $85.9M | 598,032 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86.5M | 439,888 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $87.3M | 1,353,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $87.8M | 1,130,297 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $88.9M | 910,831 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $89.1M | 3,292,541 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $89.9M | 1,858,627 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $90.0M | 4,671,224 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $90.3M | 2,011,669 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $90.6M | 332,913 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $90.8M | 2,452,299 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.6M | 1,047,977 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $92.0M | 953,448 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $92.1M | 4,575,936 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $92.2M | 787,668 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $92.4M | 697,615 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $93.1M | 940,327 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $93.2M | 1,883,630 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $93.3M | 6,811,924 | 0.0% |
| CIA Saneamen Basi Esta PA SAB(SAJA) | COM | 20441A102 | $94.2M | 6,889,618 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $94.7M | 2,653,970 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $95.0M | 1,579,065 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $95.1M | 373,361 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $96.1M | 481,945 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $97.2M | 2,583,562 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $97.2M | 584,671 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $97.4M | 555,391 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $99.4M | 512,547 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $99.5M | 1,323,627 | 0.0% |
| Hannon Armstrong Sustain Infra(HASI) | COM | 41068X100 | $99.7M | 3,373,307 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $100.4M | 738,279 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $100.5M | 854,649 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $100.9M | 2,923,338 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101.1M | 780,450 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $101.1M | 962,730 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $103.6M | 1,370,799 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $104.0M | 2,160,884 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $104.0M | 685,690 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $104.1M | 190,246 | 0.0% |