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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | Equity | 406216101 | $4.9M | 143,735 | 0.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $4.9M | 28,168 | 0.1% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $4.9M | 63,580 | 0.1% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $5.0M | 52,021 | 0.1% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $5.1M | 27,562 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $5.1M | 71,970 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $5.3M | 14,218 | 0.1% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $5.3M | 3,241 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $5.4M | 73,725 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $5.4M | 18,234 | 0.1% |
| HF Sinclair Corp(DINO) | Equity | 403949100 | $5.6M | 104,745 | 0.1% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $5.6M | 124,057 | 0.1% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $5.6M | 85,169 | 0.1% |
| AppLovin Corp(APP) | Equity | 03831W108 | $5.8M | 69,161 | 0.1% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $6.0M | 303,352 | 0.1% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $6.2M | 61,883 | 0.1% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $6.2M | 102,897 | 0.1% |
| News Corp class A(NWSA) | Equity | 65249B109 | $6.5M | 236,044 | 0.1% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $6.5M | 26,467 | 0.1% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $6.6M | 31,099 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $6.6M | 90,752 | 0.1% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $6.7M | 102,975 | 0.2% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $6.8M | 115,559 | 0.2% |
| Stantec Inc(STN) | Equity | 85472N109 | $6.9M | 82,071 | 0.2% |
| General Motors Co(GM) | Equity | 37045V100 | $7.0M | 150,890 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $7.0M | 29,642 | 0.2% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $7.0M | 50,458 | 0.2% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $7.1M | 27,872 | 0.2% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $7.1M | 145,778 | 0.2% |
| Kontoor Brands Inc(KTB) | Equity | 50050N103 | $7.2M | 109,124 | 0.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $7.2M | 22,521 | 0.2% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $7.4M | 52,985 | 0.2% |
| Waste Management Inc(WM) | Equity | 94106L109 | $7.6M | 35,608 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $7.6M | 36,289 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $7.7M | 123,150 | 0.2% |
| Block Inc(XYZ) | Equity | 852234103 | $7.8M | 121,223 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $7.9M | 121,125 | 0.2% |
| Nike Inc(NKE) | Equity | 654106103 | $8.0M | 105,848 | 0.2% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $8.1M | 190,199 | 0.2% |
| Wabtec Corp(WAB) | Equity | 929740108 | $8.1M | 51,379 | 0.2% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $8.4M | 426,759 | 0.2% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $8.4M | 66,693 | 0.2% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $8.5M | 92,642 | 0.2% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $8.7M | 438,908 | 0.2% |
| AutoZone Inc(AZO) | Equity | 053332102 | $8.7M | 2,945 | 0.2% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $8.8M | 68,189 | 0.2% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $8.8M | 1,059,463 | 0.2% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $9.1M | 406,104 | 0.2% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $9.2M | 51,987 | 0.2% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $9.2M | 208,548 | 0.2% |