Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.0M | 468,759 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $47.3M | 599,517 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $47.3M | 2,230,575 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.6M | 367,386 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $48.0M | 194,500 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $48.0M | 443,436 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $48.7M | 242,100 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $48.9M | 785,698 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $49.0M | 3,034,367 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $49.2M | 363,677 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.5M | 285,521 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $49.8M | 4,363,886 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.9M | 228,199 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $49.9M | 417,020 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $49.9M | 921,904 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $50.6M | 3,392,735 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51.3M | 1,134,144 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $51.5M | 751,890 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $51.6M | 511,153 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $51.8M | 3,024,337 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $51.8M | 465,128 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $52.2M | 1,325,974 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $52.3M | 718,021 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.5M | 346,310 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $52.8M | 843,665 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.8M | 509,387 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52.8M | 58,567 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $52.9M | 2,045,935 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $53.3M | 1,755,537 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $53.4M | 394,582 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.2M | 1,019,199 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55.0M | 802,161 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.4M | 230,884 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.5M | 39,686 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $55.5M | 584,412 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $55.6M | 1,113,699 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $56.5M | 3,141,436 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $56.6M | 579,366 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.9M | 44,557 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $57.0M | 1,400,154 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.6M | 386,345 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.9M | 242,543 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $58.1M | 514,626 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $58.1M | 2,046,626 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $58.2M | 609,170 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $58.2M | 4,198,632 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.7M | 302,208 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $59.2M | 1,198,012 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $59.4M | 673,312 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $60.5M | 763,101 | 0.1% |