Q2 2024 Holdings
Filed 2024-08-13 | 307 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 16,565 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 69,924 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2M | 67,214 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.2M | 45,672 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 32,903 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 37,124 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 11,590 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 30,535 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 31,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 15,091 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.4M | 25,344 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 24,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 23,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 39,109 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 61,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,125 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 35,046 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.7M | 64,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 76,044 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.8M | 72,617 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 43,841 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 105,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 19,507 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 27,870 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.2M | 24,510 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2M | 43,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 13,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 269,120 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3M | 1,000,726 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 48,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 34,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 38,206 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 117,428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 18,842 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9M | 34,430 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 28,764 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 41,894 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 76,548 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | 23,008 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1M | 93,023 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2M | 77,994 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 30,561 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 59,992 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3M | 246,568 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 55,697 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8M | 169,133 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 13,065 | 0.1% |