Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group Ltd(ICL) | Equity | M53213100 | $204 | 46,950 | 0.0% |
| Grab Holdings Ltd(GRAB) | Equity | G4124C109 | $253 | 71,293 | 0.0% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $372 | 11,531 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $407 | 2,562 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $421 | 2,642 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $449 | 3,332 | 0.0% |
| Apollo Global Management Inc(APO) | Equity | 03769M106 | $474 | 4,016 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $487 | 12,130 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $574 | 2,479 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $626 | 18,722 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $629 | 3,786 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $788 | 17,421 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $1.1K | 7,583 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $1.1K | 38,448 | 0.0% |
| Ametek Inc(AME) | Equity | 031100100 | $1.2K | 7,209 | 0.0% |
| Everest Group Ltd(EG) | Equity | G3223R108 | $1.2K | 3,204 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.2K | 5,595 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $1.3K | 11,134 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $1.4K | 18,548 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $1.4K | 17,508 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $1.5K | 11,439 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $1.5K | 4,264 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $1.7K | 4,333 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $1.7K | 18,110 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $1.9K | 21,973 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $1.9K | 121,232 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $2.0K | 688,983 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $2.1K | 10,355 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.5K | 23,783 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $2.6K | 9,481 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $2.7K | 10,240 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $2.7K | 6,674 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $2.8K | 80,927 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $3.2K | 80,904 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $3.2K | 14,702 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $3.4K | 44,147 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $3.6K | 35,363 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $3.6K | 14,963 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $3.7K | 41,110 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $4.1K | 9,529 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $4.3K | 133,399 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $4.6K | 33,538 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $4.6K | 63,396 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $5.0K | 19,596 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $5.1K | 18,856 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $5.1K | 267,320 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $5.1K | 11,462 | 0.0% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $5.2K | 44,808 | 0.0% |
| BXP Inc(BXP) | Equity | 101121101 | $5.2K | 85,267 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $5.7K | 19,011 | 0.0% |