Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 188,450 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,298 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 76,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 30,290 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 167,648 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $8.0M | 146,400 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 38,676 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1M | 40,022 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 84,553 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 39,630 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 95,400 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4M | 273,290 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.8M | 101,300 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.9M | 490,981 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 78,262 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 252,600 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.0M | 85,944 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1M | 115,531 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.2M | 20,568 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.2M | 182,948 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 57,164 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.3M | 87,871 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 488,749 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.4M | 10,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4M | 34,787 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 148,395 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.6M | 552,796 | 0.1% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.7M | 10,000,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7M | 162,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 21,436 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.7M | 152,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 2,464 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 57,472 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.0M | 189,362 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 26,186 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.1M | 141,274 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 9,584 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6M | 72,939 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 32,077 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.3M | 191,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3M | 72,755 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.6M | 169,700 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.6M | 77,331 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 67,860 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.9M | 160,814 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.1M | 683,500 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.3M | 135,140 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $12.4M | 192,401 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5M | 139,480 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $12.6M | 306,863 | 0.1% |