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 |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $18.2M | 240,204 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $18.3M | 202,685 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $18.6M | 479,879 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $18.6M | 62,412 | 0.2% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $18.8M | 201,525 | 0.2% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $18.9M | 74,097 | 0.2% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $18.9M | 146,115 | 0.2% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $19.1M | 37,789 | 0.2% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $19.3M | 409,814 | 0.2% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $20.2M | 138,806 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $20.5M | 473,554 | 0.2% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $20.7M | 165,483 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $20.7M | 212,074 | 0.2% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $21.2M | 79,574 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $21.3M | 150,536 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $21.3M | 342,330 | 0.2% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $21.4M | 856,629 | 0.2% |
| Masco Corp COM(MAS) | COM | 574599106 | $21.4M | 320,992 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $21.5M | 124,061 | 0.2% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $21.7M | 257,802 | 0.2% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $21.8M | 266,994 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $22.0M | 648,107 | 0.2% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $22.2M | 282,381 | 0.2% |
| Kroger Co COM(KR) | COM | 501044101 | $22.2M | 444,745 | 0.2% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $22.3M | 286,598 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $22.4M | 29,629 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $22.7M | 73,743 | 0.2% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $23.0M | 2,071,543 | 0.2% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $23.1M | 165,364 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $23.2M | 117,972 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $23.5M | 148,590 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $23.7M | 171,534 | 0.2% |
| Cencora Inc COM(COR) | COM | 03073E105 | $23.9M | 106,007 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $24.0M | 232,943 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $24.1M | 245,496 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $24.4M | 197,061 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $24.9M | 23,585 | 0.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $25.2M | 373,540 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $25.2M | 304,065 | 0.2% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $26.0M | 231,890 | 0.2% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $26.1M | 223,079 | 0.2% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $26.2M | 174,911 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $26.4M | 223,801 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $26.5M | 128,386 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $26.6M | 96,762 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $26.6M | 268,265 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $26.8M | 1,488,448 | 0.2% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $26.9M | 139,972 | 0.2% |
| General MLS Inc COM(GIS) | COM | 370334104 | $27.4M | 433,846 | 0.2% |
| Wabtec COM(WAB) | COM | 929740108 | $27.8M | 176,200 | 0.2% |