Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $18.3M | 150,423 | 0.2% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $18.3M | 315,559 | 0.2% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $18.5M | 60,956 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $18.5M | 387,690 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $18.7M | 352,099 | 0.2% |
| Holcim Ltd Sp ADS(HCMLY) | ADR | 43475E105 | $18.9M | 1,068,395 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $19.5M | 154,701 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.6M | 150,030 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.8M | 179,454 | 0.2% |
| Kyndryl Holdings Inc Common St(KD) | COM | 50155Q100 | $20.0M | 760,024 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.1M | 46,011 | 0.2% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $20.1M | 97,529 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.1M | 293,360 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.2M | 244,980 | 0.2% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $20.2M | 574,857 | 0.2% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $20.3M | 199,410 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.7M | 353,694 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $21.1M | 257,486 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.4M | 180,964 | 0.2% |
| Equity Lifestyle Properties In(ELS) | COM | 29472R108 | $21.4M | 329,192 | 0.2% |
| Advisors Inner Circle Fund Cam(CAMZX) | ETF | 0075W0593 | $21.6M | 1,328,351 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $21.8M | 200,235 | 0.2% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $21.8M | 99,432 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.0M | 256,270 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $22.2M | 143,091 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.3M | 161,855 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0M | 51,422 | 0.2% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $24.3M | 116,550 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $25.6M | 297,395 | 0.2% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $26.4M | 2,352,434 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.8M | 1,263,086 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $28.0M | 869,304 | 0.2% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $28.5M | 340,820 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.6M | 135,468 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $29.9M | 411,518 | 0.3% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $30.1M | 33,235 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $30.2M | 521,209 | 0.3% |
| SSand C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $30.5M | 487,089 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.9M | 7,812 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.1M | 316,452 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 116,897 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $32.8M | 206,218 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.3M | 226,728 | 0.3% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $34.9M | 366,072 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.4M | 42,781 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $37.4M | 504,858 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $37.8M | 131,420 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $38.5M | 533,020 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $38.5M | 349,267 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $39.0M | 249,012 | 0.3% |