Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | COM | 925652109 | $6.0M | 208,010 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 4,009 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $6.0M | 62,947 | 0.1% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $6.0M | 37,932 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 36,287 | 0.1% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $6.2M | 20,700 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2M | 132,200 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $6.2M | 7,554 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 118,000 | 0.1% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $6.3M | 69,620 | 0.1% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $6.4M | 20,715 | 0.1% |
| Constellation Brands(STZ) | A | 21036P108 | $6.5M | 25,106 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 48,959 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $6.7M | 90,000 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $6.8M | 8,286 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $6.9M | 70,163 | 0.1% |
| Zillow Inc(Z) | COM | 98954M200 | $6.9M | 148,564 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0M | 21,756 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2M | 94,302 | 0.1% |
| Mondelez Internation(MDLZ) | A | 609207105 | $7.3M | 112,000 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.5M | 91,591 | 0.1% |
| Palantir Technologie(PLTR) | A | 69608A108 | $7.6M | 298,273 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6M | 8,385 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.6M | 170,494 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7M | 131,800 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.8M | 173,607 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 288,525 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2M | 39,500 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 59,053 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.3M | 35,942 | 0.1% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $8.5M | 81,421 | 0.1% |
| United Parcel Servic(UPS) | B | 911312106 | $8.6M | 62,794 | 0.1% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $8.6M | 54,615 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $9.0M | 69,621 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.2M | 286,288 | 0.1% |
| Republic Services in(RSG) | COM | 760759100 | $9.2M | 47,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 65,501 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4M | 156,374 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5M | 334,546 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.6M | 45,000 | 0.1% |
| Zoetis Inc(ZTS) | A | 98978V103 | $9.6M | 55,572 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.6M | 99,766 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 27,253 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.3M | 34,379 | 0.1% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $10.3M | 23,176 | 0.1% |
| Shopping.com LTD(SHOP) | A | 82509L107 | $10.6M | 160,000 | 0.1% |
| Energysolutions Inc(ES) | COM | 30040W108 | $10.7M | 188,298 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.3M | 56,234 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 46,276 | 0.1% |
| Automatic Data Proce(ADP) | COM | 053015103 | $11.7M | 49,111 | 0.1% |