Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $413.1K | 6,834 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $413.2K | 1,012 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $415.1K | 4,114 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $415.4K | 3,225 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $418.8K | 3,547 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $420.9K | 3,040 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $424.4K | 20,046 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $424.8K | 1,253 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425.0K | 21,388 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $425.9K | 11,063 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426.4K | 5,973 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.3K | 1,727 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $427.6K | 38,282 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $430.4K | 5,798 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $431.7K | 5,483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433.0K | 6,844 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $434.7K | 7,557 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $435.6K | 1,075 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $436.6K | 6,948 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $436.9K | 2,764 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $438.6K | 3,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441.0K | 1,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $441.5K | 11,363 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $445.4K | 1,169 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $461.8K | 9,245 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $462.2K | 2,058 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $463.0K | 6,966 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $466.6K | 1,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468.7K | 5,954 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $469.9K | 4,882 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $470.1K | 5,534 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $470.5K | 62 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $475.5K | 1,684 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $476.9K | 4,037 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $480.1K | 6,606 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $483.6K | 6,734 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $484.2K | 16,564 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $484.9K | 13,845 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $484.9K | 29,194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $492.7K | 3,562 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $495.4K | 4,824 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $496.9K | 3,595 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $497.9K | 39,703 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $499.5K | 2,217 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $500.5K | 6,580 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $503.0K | 3,647 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.2K | 5,627 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $503.5K | 2,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504.9K | 7,193 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $510.3K | 8,520 | 0.0% |