Q2 2024 Holdings
Filed 2024-07-22 | 187 holdings | $36.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $18.1M | 170,344 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $18.2M | 93,519 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $18.4M | 340,358 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $18.7M | 209,880 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $18.8M | 108,601 | 0.1% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $19.4M | 1,917,017 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $20.0M | 270,194 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $20.2M | 155,707 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $20.2M | 146,374 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $20.5M | 280,163 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $20.8M | 20,292 | 0.1% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $21.1M | 530,114 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $22.0M | 145,000 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $22.1M | 712,763 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.9M | 41,202 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $23.0M | 25,396 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $23.2M | 238,947 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $23.3M | 367,679 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.9M | 209,228 | 0.1% |
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $25.0M | 1,610,239 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $27.6M | 663,262 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $32.2M | 1,292,164 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $32.7M | 130,867 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $32.9M | 253,828 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $36.9M | 295,164 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $37.6M | 160,711 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $38.0M | 193,058 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $38.4M | 415,758 | 0.1% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $39.3M | 2,654,658 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $39.9M | 8,219,231 | 0.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $40.0M | 2,551,032 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $42.5M | 505,686 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $42.6M | 183,768 | 0.1% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $42.7M | 6,687,226 | 0.1% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $43.2M | 902,557 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $44.1M | 585,582 | 0.1% |
| XP Inc(XP) | Common Stock | G98239109 | $45.1M | 2,562,670 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $45.8M | 291,856 | 0.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $46.1M | 523,139 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $47.7M | 2,398,519 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $47.9M | 858,724 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $50.2M | 163,042 | 0.1% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $50.2M | 311,383 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $52.5M | 3,713,270 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $52.6M | 1,053,130 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $52.8M | 1,636,338 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $53.2M | 306,663 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $55.2M | 52,495 | 0.2% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $56.6M | 2,978,168 | 0.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $57.4M | 587,412 | 0.2% |