Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 51,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 52,093 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.7M | 13,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 26,816 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8M | 141,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 18,518 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,589 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9M | 60,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 14,999 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 39,952 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 31,361 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 25,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 38,469 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9M | 85,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 2,849 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.0M | 290,014 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.0M | 500,033 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1M | 188,205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 57,370 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 10,753 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.2M | 38,914 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 41,110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 56,489 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3M | 238,675 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 24,614 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.4M | 58,765 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 22,409 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 25,911 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 55,467 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 32,803 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6M | 23,702 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.6M | 34,184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 67,692 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 94,270 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.6M | 703,429 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.6M | 59,885 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 36,739 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.6M | 43,594 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 63,611 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.7M | 112,004 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 52,987 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 271,081 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.8M | $5,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 76,546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 140,560 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9M | 23,855 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0M | 50,109 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,749 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 42,240 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3M | 23,521 | 0.0% |