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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $46.3M | 176,706 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $47.0M | 1,763,855 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.3M | 87,375 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.8M | 1,253,430 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.9M | 155,919 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.5M | 84,742 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.8M | 334,422 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $50.0M | 737,895 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.0M | 257,346 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.1M | 72,991 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $51.7M | 297,777 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $52.3M | 491,609 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.5M | 193,840 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $53.2M | 5,299,811 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.1M | 406,975 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.1M | 123,592 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $56.0M | 175,913 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.0M | 1,563,296 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.1M | 563,596 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $58.4M | 4,357,941 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.2M | 372,693 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $59.8M | 1,788,806 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.0M | 240,110 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.5M | 829,436 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63.2M | 383,094 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.6M | 186,992 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $64.2M | 571,938 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $66.3M | 422,831 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.9M | 673,479 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $69.8M | 324,740 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $70.0M | 693,953 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $71.5M | 1,856,127 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $71.6M | 2,867,988 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.5M | 476,481 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.9M | 165,556 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $75.6M | 846,456 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $77.5M | 998,971 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $78.2M | 470,280 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $78.3M | 711,479 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4M | 405,831 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.7M | 477,125 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.0M | 1,330,402 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $79.4M | 1,996,034 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.7M | 819,890 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $81.1M | 222,224 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $83.1M | 822,599 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $85.5M | 302,883 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $86.0M | 1,146,971 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $88.3M | 1,151,852 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.9M | 628,987 | 0.7% |