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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $162.0M | 771,179 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $163.1M | 4,178,507 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $165.8M | 2,186,864 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $165.8M | 2,367,044 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $166.8M | 1,406,892 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $167.2M | 1,955,228 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169.8M | 2,369,349 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $170.7M | 652,513 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $171.1M | 3,967,142 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $171.4M | 1,379,203 | 0.1% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $174.5M | 2,371,671 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $174.8M | 2,393,959 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $177.1M | 647,911 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $177.1M | 728,040 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $178.8M | 2,013,263 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $180.0M | 1,802,847 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $180.5M | 3,574,889 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $181.9M | 5,385,743 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $183.1M | 5,243,798 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $183.3M | 737,290 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $184.1M | 2,022,464 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $186.5M | 862,194 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $188.6M | 434,502 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $189.7M | 1,797,289 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $192.1M | 3,389,695 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $192.9M | 5,555,388 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $193.7M | 1,906,237 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $193.7M | 3,190,110 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $195.0M | 397,134 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $195.1M | 1,311,207 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $195.2M | 538,014 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $196.1M | 1,971,334 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $197.3M | 280,798 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $200.9M | 2,016,747 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $204.0M | 10,220,975 | 0.1% |
| Moody S Corp(MCO) | COM | 615369105 | $204.8M | 480,826 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $205.4M | 219,560 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205.7M | 2,149,300 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $206.6M | 2,250,829 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $210.8M | 1,629,486 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $214.7M | 551,040 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $216.6M | 887,771 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $220.1M | 1,197,866 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $220.6M | 1,135,665 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $220.8M | 2,052,125 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222.0M | 12,832,316 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $222.7M | 4,226,811 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $224.5M | 539,816 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $226.3M | 1,516,614 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226.4M | 694,845 | 0.1% |