Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $27.9M | 486,369 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $28.2M | 204,949 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.7M | 201,990 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.8M | 528,368 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.4M | 137,945 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.0M | 299,143 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.1M | 542,439 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 183,597 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.2M | 56,155 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.4M | 469,057 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 224,822 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.2M | 383,403 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 711,076 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.8M | 113,162 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $34.0M | 156,129 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $34.4M | 131,670 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $36.1M | 94,623 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $36.1M | 3,092,199 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.5M | 153,005 | 0.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $37.5M | 1,644,054 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $37.5M | 166,540 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6M | 120,241 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.6M | 1,093,640 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 332,449 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $38.3M | 1,132,570 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.3M | 1,075,380 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.3M | 824,603 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.5M | 983,939 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $38.6M | 530,075 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.7M | 939,193 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $38.8M | 189,416 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $38.9M | 365,309 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.1M | 200,774 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3M | 154,397 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $39.6M | 915,822 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.8M | 153,528 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $39.9M | 736,138 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $40.3M | 416,177 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $40.4M | 634,998 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $41.0M | 170,018 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $41.1M | 167,756 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $41.1M | 723,692 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $41.7M | 2,180,340 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2M | 425,317 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $42.5M | 1,568,305 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $43.1M | 253,197 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $43.1M | 348,144 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $43.2M | 251,458 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $44.6M | 127,385 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.3M | 156,045 | 0.3% |