Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,872 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,251 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3M | 20,761 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 12,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,527 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 18,712 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,804 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 24,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,656 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,307 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 9,904 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,332 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 12,648 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,605 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 42,149 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 20,173 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,610 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 54,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 33,938 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,249 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 154,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,733 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 7,269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 56,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,265 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 21,416 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 18,443 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 54,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 53,045 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,017 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,051 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 25,512 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 260,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 4,075 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 11,492 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 16,350 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 15,685 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 8,233 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 16,112 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,091 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 16,423 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 37,184 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 37,635 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 309 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 39,229 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 18,482 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 40,694 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 28,545 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,840 | 0.1% |