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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $16.1M | 109,142 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 69,572 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.3M | 258,418 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4M | 2,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.6M | 68,653 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 64,530 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.6M | 800,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9M | 240,419 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.9M | 91,816 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 39,652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 226,286 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.1M | 77,167 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $17.3M | 220,663 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 123,258 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.4M | 693,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7M | 110,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.7M | 292,321 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.8M | 81,370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.8M | 101,857 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.8M | 41,411 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.9M | 157,505 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.0M | 104,923 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.1M | 344,237 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.2M | 131,630 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4M | 58,677 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.5M | 64,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.7M | 159,321 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.7M | 83,801 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.8M | 69,509 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.8M | 205,739 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9M | 83,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9M | 63,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.0M | 317,332 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.0M | 197,620 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 64,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.2M | 289,540 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.3M | 89,857 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.4M | 462,441 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.8M | 202,701 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.8M | 212,768 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.0M | 198,705 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.0M | 97,189 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.2M | 305,044 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.4M | 661,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.6M | 811,354 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.7M | 328,717 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.9M | 150,636 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.9M | 584,312 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.0M | 1,200,556 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.4M | 689,528 | 0.1% |