Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $625.7K | 6,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $633.4K | 10,892 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $637.0K | 14,773 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $637.8K | 37,515 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $639.1K | 17,704 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $639.5K | 1,497 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $642.6K | 14,007 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $645.5K | 41,806 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $646.6K | 3,327 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $648.7K | 719 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $656.6K | 14,311 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $657.4K | 6,729 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $665.3K | 62,591 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $666.0K | 124,486 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $668.6K | 2,977 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $671.8K | 7,522 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $672.5K | 12,695 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $672.9K | 5,271 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $677.0K | 15,564 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $679.6K | 14,007 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $682.0K | 4,780 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $682.0K | 29,373 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $682.2K | 33,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $683.8K | 1,830 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $689.0K | 12,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $689.5K | 39,241 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $690.1K | 26,140 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $691.8K | 15,493 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $698.3K | 13,241 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $699.5K | 62,291 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $702.7K | 10,571 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $712.4K | 13,488 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $713.2K | 24,754 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $716.7K | 9,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $719.8K | 1,113 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $720.1K | 4,805 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $720.5K | 14,156 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $723.2K | 30,868 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $724.0K | 2,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $726.8K | 5,773 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $728.9K | 5,503 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $739.6K | 1,647 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $743.4K | 36,766 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $749.7K | 35,890 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $754.8K | 12,845 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $757.6K | 4,752 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $758.1K | 4,420 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $761.1K | 3,545 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $763.8K | 183,614 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $769.5K | 5,558 | 0.0% |