Q2 2024 Holdings
Filed 2024-08-08 | 294 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $11.4M | 159,901 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.4M | 58,276 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 155,241 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7M | 86,510 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0M | 200,929 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $12.1M | 44,194 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 137,757 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 176,945 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.2M | 97,145 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.4M | 174,666 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4M | 68,112 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.6M | 399,501 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6M | 164,175 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.4M | 59,899 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.4M | 194,835 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8M | 122,735 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9M | 409,519 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.0M | 202,033 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.1M | 70,922 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.2M | 78,685 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 77,634 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.6M | 184,570 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.8M | 85,928 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.9M | 64,978 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.2M | 290,690 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.0M | 272,755 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 40,269 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.8M | 21,443 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.8M | 97,396 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.2M | 28,018 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0M | 282,426 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $22.0M | 107,694 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.6M | 314,861 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 143,637 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.8M | 155,044 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0M | 182,496 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $25.5M | 824,499 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 102,662 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.2M | 97,275 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.6M | 377,138 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $28.0M | 63,816 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 42,059 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.7M | 84,471 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.4M | 143,276 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9M | 86,963 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $30.6M | 510,372 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7M | 343,184 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.6M | 281,335 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.6M | 794,729 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 123,461 | 0.8% |