Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.9M | 173,470 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1M | 31,334 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2M | 96,742 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3M | 156,350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 138,040 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 45,632 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.8M | 120,128 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.9M | 43,282 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.9M | 83,229 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.0M | 178,788 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1M | 96,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.2M | 54,509 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.2M | 101,117 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.2M | 34,750 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.4M | 171,635 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.4M | 29,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.5M | 198,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.6M | 48,544 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.6M | 71,094 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6M | 389,038 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8M | 28,580 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.9M | 55,703 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.0M | 67,436 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.0M | 87,741 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.1M | 218,839 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.2M | 495,533 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.2M | 177,010 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.3M | 426,999 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.3M | 9,627 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.4M | 8,542 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.5M | 96,649 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.6M | 57,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6M | 54,072 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.7M | 134,882 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7M | 295,046 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.7M | 277,816 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9M | 112,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9M | 107,240 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 54,628 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.2M | 82,645 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.2M | 1,077,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3M | 117,802 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3M | 284,544 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.4M | 115,261 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5M | 98,081 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.5M | 37,981 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.6M | 102,744 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.8M | 1,229,444 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.9M | 129,326 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0M | 82,073 | 0.0% |