Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $270.9K | 10,360 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $312.1K | 8,440 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $346.6K | 820 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $357.9K | 13,420 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $417.5K | 23,760 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $446.5K | 7,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $532.2K | 8,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $538.0K | 2,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549.9K | 2,330 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $575.5K | 1,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $591.8K | 17,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $659.4K | 6,360 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $755.1K | 15,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869.1K | 1,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $871.5K | 220 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $882.9K | 840 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $897.7K | 850 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $951.6K | 33,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $968.4K | 1,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,870 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,680 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,850 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,460 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,530 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,130 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 69,780 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 32,660 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,660 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 27,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,250 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 60,860 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 1,700 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8M | 28,590 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,510 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,760 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 22,250 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 24,280 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 54,160 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 77,510 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 46,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,690 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1M | 86,590 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 13,470 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6M | 96,430 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 146,530 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3M | 415,800 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 32,760 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 109,140 | 0.3% |