Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4M | 201,873 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,564 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4M | 20,076 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.4M | 24,739 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4M | 74,577 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.5M | 75,664 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.5M | 126,232 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.5M | 218,078 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.5M | 496,935 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5M | 64,214 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 87,195 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6M | 71,580 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6M | 189,404 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.6M | 65,233 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.7M | 45,956 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 343,922 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 80,375 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 146,210 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 11,957 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.8M | 54,656 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.8M | 47,871 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 33,819 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 45,273 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 15,808 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,846 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0M | 216,807 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 186,231 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.0M | 82,680 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 105,443 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 8,860 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.2M | 544,797 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 41,581 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 32,531 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 81,384 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 28,452 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 27,567 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 125,802 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.5M | 54,100 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.5M | 31,798 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $6.6M | 142,965 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6M | 135,751 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 37,113 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.7M | 113,469 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 97,520 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.8M | 825,675 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.8M | 32,404 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.9M | 166,316 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 98,072 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9M | 88,619 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9M | 141,616 | 0.1% |