Q2 2024 Holdings
Filed 2024-07-15 | 200 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.5M | 612,916 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.5M | 31,176 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2M | 170,559 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0M | 42,555 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.0M | 229,126 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $9.0M | 209,051 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 54,976 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.2M | 493,683 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5M | 121,313 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.5M | 73,475 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 92,357 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $9.6M | 270,877 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $9.8M | 75,070 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 359,635 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $10.3M | 343,168 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5M | 79,214 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $10.6M | 208,087 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9M | 235,088 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.1M | 87,809 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.3M | 107,634 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 99,251 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 26,193 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $11.7M | 48,220 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9M | 112,028 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0M | 262,911 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.9M | 62,748 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 96,578 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.5M | 176,654 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.6M | 192,737 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.9M | 103,024 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 69,928 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2M | 165,119 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.2M | 378,120 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.8M | 341,687 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $14.9M | 442,925 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.0M | 304,052 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.8M | 214,783 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 129,036 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.0M | 51,837 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 81,521 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0M | 345,169 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.0M | 257,707 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $17.4M | 117,864 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $18.1M | 612,989 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.3M | 47,361 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.6M | 306,950 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.8M | 533,772 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.6M | 313,100 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.1M | 270,780 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.2M | 2,013,708 | 0.3% |