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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $60.6M | 3,153,782 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.7M | 1,404,921 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.9M | 1,657,648 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $61.3M | 714,475 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $61.3M | 736,916 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $61.4M | 1,258,789 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.8M | 283,215 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.0M | 1,390,660 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $62.2M | 867,559 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $63.1M | 3,641,058 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $63.3M | 1,879,016 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.4M | 235,793 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.5M | 464,238 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $63.7M | 494,387 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $64.0M | 438,437 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $64.4M | 418,308 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.5M | 108,442 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.8M | 1,463,328 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $65.7M | 3,349,663 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $66.5M | 726,388 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $66.6M | 528,623 | 0.1% |
| Edwards Lifesciences Corp | COM | 00282E112 | $67.6M | 732,316 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67.9M | 636,224 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.1M | 488,474 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68.2M | 1,403,911 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $68.3M | 891,712 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.4M | 664,850 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.6M | 117,429 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.9M | 572,187 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.3M | 1,437,383 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $69.5M | 2,157,601 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $69.7M | 1,084,823 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $70.1M | 650,678 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $71.2M | 609,087 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $71.9M | 1,413,632 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $72.3M | 226,809 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $73.1M | 528,594 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $73.4M | 688,586 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $73.7M | 359,134 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $74.8M | 473,226 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $75.8M | 4,071,785 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.2M | 1,272,739 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $76.4M | 982,975 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $76.6M | 925,570 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $76.6M | 644,888 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $77.1M | 6,307,542 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.7M | 73,897 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $78.1M | 7,612,475 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.2M | 626,925 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $79.0M | 1,138,928 | 0.1% |