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 |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | Equity | 04271T100 | $2.8M | 270,024 | 0.1% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $2.8M | 9,293 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $2.8M | 31,486 | 0.1% |
| Thomson Reuters Corp(TRI) | Equity | 884903808 | $2.8M | 16,889 | 0.1% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $2.9M | 96,040 | 0.1% |
| Hologic Inc(HOLX) | Equity | 436440101 | $2.9M | 39,408 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $2.9M | 27,030 | 0.1% |
| Hershey Co(HSY) | Equity | 427866108 | $3.0M | 16,145 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $3.0M | 47,681 | 0.1% |
| BRP Inc(DOO) | Equity | 05577W200 | $3.0M | 46,993 | 0.1% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $3.0M | 22,241 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $3.1M | 60,673 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $3.1M | 16,965 | 0.1% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $3.2M | 189,383 | 0.1% |
| Fox Corp(FOXA) | Equity | 35137L105 | $3.2M | 92,461 | 0.1% |
| Fiserv Inc(FISV) | Equity | 337738108 | $3.2M | 21,568 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $3.2M | 6,256 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $3.3M | 32,970 | 0.1% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $3.3M | 16,406 | 0.1% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.3M | 32,777 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $3.4M | 18,715 | 0.1% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $3.4M | 119,629 | 0.1% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $3.5M | 173,906 | 0.1% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $3.5M | 11,851 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $3.5M | 26,809 | 0.1% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $3.6M | 183,736 | 0.1% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $3.6M | 18,690 | 0.1% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $3.7M | 115,164 | 0.1% |
| First Solar Inc(FSLR) | Equity | 336433107 | $3.8M | 16,660 | 0.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $3.8M | 65,707 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $3.9M | 9,488 | 0.1% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $3.9M | 49,543 | 0.1% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $3.9M | 35,955 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $4.0M | 21,902 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $4.2M | 19,046 | 0.1% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $4.2M | 7,506 | 0.1% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $4.4M | 39,607 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $4.5M | 8,062 | 0.1% |
| Teleflex Inc(TFX) | Equity | 879369106 | $4.5M | 21,285 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $4.5M | 21,594 | 0.1% |
| Humana Inc(HUM) | Equity | 444859102 | $4.5M | 12,115 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $4.5M | 146,329 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $4.5M | 18,769 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $4.6M | 433,446 | 0.1% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $4.6M | 12,675 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $4.7M | 258,723 | 0.1% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $4.7M | 50,390 | 0.1% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $4.7M | 42,896 | 0.1% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $4.7M | 34,009 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $4.7M | 26,640 | 0.1% |