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 |
|---|---|---|---|---|---|
| Alexandria Real Esta(ARE) | COM | 015271109 | $12.1M | 103,543 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $12.5M | 90,000 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $13.0M | 57,726 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 281,278 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8M | 93,217 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.9M | 145,356 | 0.1% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $13.9M | 64,746 | 0.1% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $14.3M | 427,960 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $14.4M | 213,782 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.5M | 74,451 | 0.1% |
| Trane Technologies P(TT) | COM | G8994E103 | $15.3M | 46,500 | 0.1% |
| Crowdstrike Holdings(CRWD) | A | 22788C105 | $15.3M | 40,000 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $15.5M | 233,397 | 0.1% |
| II-VI Inc(COHR) | COM | 19247G107 | $15.9M | 220,000 | 0.2% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $16.0M | 29,471 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0M | 110,000 | 0.2% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $16.4M | 120,089 | 0.2% |
| Nike Inc(NKE) | B | 654106103 | $16.8M | 223,387 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $16.9M | 39,558 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0M | 230,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1M | 271,419 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $17.5M | 97,027 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $17.9M | 194,156 | 0.2% |
| Certegy Inc(FIS) | COM | 31620M106 | $18.4M | 243,728 | 0.2% |
| Darling Internationa(DAR) | COM | 237266101 | $18.4M | 501,486 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6M | 393,451 | 0.2% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $18.7M | 72,249 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3M | 121,031 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.8M | 26,229 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $20.1M | 599,601 | 0.2% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $21.2M | 154,662 | 0.2% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $21.8M | 110,874 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 66,290 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $22.2M | 350,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 152,622 | 0.2% |
| Workday Inc(WDAY) | A | 98138H101 | $22.4M | 100,000 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.7M | 205,848 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.1M | 47,562 | 0.2% |
| General Motors Corp(GM) | COM | 37045V100 | $24.2M | 520,000 | 0.2% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $24.2M | 71,335 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $24.4M | 29,557 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $24.9M | 118,392 | 0.2% |
| Tsmc(TSM) | COM | 874039100 | $25.0M | 143,643 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $25.3M | 321,282 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $26.1M | 232,269 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $26.1M | 652,000 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.1M | 185,321 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 133,343 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7M | 355,804 | 0.3% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $28.4M | 27,000 | 0.3% |