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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $21.4M | 147,003 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.4M | 106,951 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.5M | 324,774 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.7M | 291,654 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8M | 183,506 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 97,508 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1M | 239,639 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.2M | 661,569 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.2M | 27,018 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.3M | 245,330 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.3M | 312,554 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $22.3M | 223,986 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4M | 218,912 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.4M | 86,401 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.7M | 377,045 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.8M | 141,041 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.0M | 452,692 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.1M | 366,352 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.1M | 25,625 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.1M | 420,684 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.5M | 315,916 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.5M | 469,902 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 7,929 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $23.6M | 129,601 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.6M | 80,556 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.7M | 207,935 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8M | 99,977 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.9M | 292,516 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.1M | 34,352 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.1M | 238,979 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.1M | 75,007 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $24.1M | 64,610 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.2M | 232,457 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.5M | 37,908 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.7M | 251,954 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.9M | 176,489 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0M | 227,233 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.5M | 33,758 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.7M | 50,866 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.6M | 272,704 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.7M | 748,801 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $26.7M | 1,235,339 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9M | 89,827 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.2M | 133,749 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.2M | 101,095 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.2M | 389,637 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.4M | 260,707 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.5M | 582,767 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.5M | 566,210 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.6M | 796,748 | 0.1% |