Q2 2024 Holdings
Filed 2024-07-31 | 311 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 12,701 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,452 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 47,219 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,990 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 16,245 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 5,699 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,012 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 31,840 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 10,672 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 65,493 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 24,099 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,040 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 24,356 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 23,132 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 22,626 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,550 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 12,115 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 237,973 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,243 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 14,812 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,687 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7M | 22,893 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,008 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 19,414 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8M | 5,312 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 69,889 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 10,489 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 15,597 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,865 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 58,291 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 105,986 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,803 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 294,273 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 20,590 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 4,497 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 33,120 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,705 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8M | 21,857 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 28,386 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 14,416 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 13,172 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 28,429 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1M | 31,687 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 40,043 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2M | 144,455 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 12,992 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5M | 72,578 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5M | 24,867 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 76,787 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6M | 207,532 | 0.2% |