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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $129.0M | 1,598,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $130.0M | 815,601 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $130.8M | 482,541 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.8M | 2,511,367 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $132.6M | 2,089,052 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $133.1M | 4,717,922 | 0.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $133.2M | 1,800,663 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $133.2M | 1,495,499 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $133.2M | 1,234,961 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $134.3M | 2,411,158 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $135.0M | 518,610 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $135.6M | 1,138,806 | 0.1% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $136.0M | 2,037,095 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $137.7M | 2,348,215 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $139.0M | 1,439,076 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $139.5M | 426,660 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $139.6M | 2,505,758 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $139.6M | 1,310,139 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $139.7M | 312,044 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $140.0M | 1,408,618 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $140.3M | 1,112,546 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $140.4M | 2,666,916 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $140.5M | 489,038 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $142.4M | 3,730,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.5M | 2,489,921 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.7M | 940,800 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $146.2M | 2,047,995 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $146.5M | 1,635,241 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $147.0M | 3,147,341 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $147.1M | 472,992 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $147.8M | 724,235 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $148.1M | 1,185,762 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $149.5M | 3,081,019 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $149.6M | 7,512,714 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $151.5M | 2,430,466 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $151.8M | 1,919,342 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $152.4M | 5,666,173 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $152.4M | 1,397,836 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $153.5M | 1,329,294 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $153.6M | 5,299,007 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.8M | 684,820 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $158.7M | 538,548 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $159.2M | 1,007,413 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $159.2M | 2,400,391 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $159.4M | 1,888,466 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $159.7M | 244,264 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $160.1M | 545,089 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $160.4M | 2,403,272 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $161.7M | 3,066,722 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $162.0M | 119,618 | 0.1% |