Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 16,409 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9M | 21,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 38,553 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 23,906 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 9,040 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 37,749 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0M | 14,685 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 4,156 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 8,238 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1M | 22,462 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 28,739 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,024 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.1M | 41,003 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 8,262 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 9,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,795 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,212 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 15,680 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 29,463 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 7,145 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3M | 21,097 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 18,364 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 19,340 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 26,138 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 13,742 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 14,254 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,283 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 42,379 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,446 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 47,511 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,285 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,375 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 46,787 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.7M | 12,817 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,789 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 35,555 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8M | 7,156 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 10,489 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,213 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 60,701 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 39,823 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 18,640 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 36,040 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 7,396 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 18,209 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 14,340 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 18,084 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 135,474 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 42,310 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 37,219 | 0.1% |