Q2 2024 Holdings
Filed 2024-08-14 | 554 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.8M | 248,970 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.9M | 383,803 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $12.0M | 27,856 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $12.2M | 66,636 | 0.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $12.4M | 133,246 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $12.6M | 51,960 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $12.6M | 200,729 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $12.7M | 42,585 | 0.1% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $12.9M | 520,901 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $13.1M | 293,266 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13.1M | 94,718 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $13.3M | 466,480 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.3M | 187,461 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $13.3M | 81,531 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.5M | 340,167 | 0.1% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $13.9M | 1,726,978 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $14.4M | 58,206 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $14.5M | 111,462 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $14.5M | 55,347 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.7M | 770,583 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $14.8M | 27,327 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.9M | 69,951 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $15.0M | 278,493 | 0.1% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $15.1M | 105,686 | 0.1% |
| Davita Inc COM(DVA) | COM | 23918K108 | $15.2M | 109,471 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $15.4M | 243,887 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $15.4M | 101,645 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $15.6M | 80,106 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.7M | 124,586 | 0.1% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $15.7M | 745,605 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $15.7M | 16,244 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $16.0M | 22,824 | 0.1% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $16.0M | 11,441 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $16.0M | 35,963 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $16.1M | 121,466 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $16.4M | 247,410 | 0.1% |
| Atlas Energy Solutions Inc COM New(AESI) | COM | 642045108 | $16.4M | 820,660 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $16.7M | 186,160 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.7M | 113,146 | 0.1% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $16.8M | 126,050 | 0.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $17.0M | 20,687 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.1M | 107,011 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $17.2M | 78,763 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $17.2M | 76,008 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $17.2M | 68,975 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $17.4M | 162,257 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $17.4M | 244,399 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $17.5M | 39,020 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $17.9M | 118,149 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $17.9M | 168,106 | 0.1% |