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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6M | 86,928 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,182 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9M | 83,952 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 6,275 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,544 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 63,930 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 128,934 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $5.3M | 73,177 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 8,853 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 25,942 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3M | 71,243 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 23,334 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 92,502 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 42,539 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 39,135 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 193,594 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1M | 39,167 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1M | 33,446 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2M | 307,092 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,572 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.3M | 251,427 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 39,847 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 30,786 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6M | 526,943 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $6.8M | 117,514 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 113,598 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9M | 55,481 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1M | 541,239 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 21,902 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $7.3M | 168,869 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3M | 7,571 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 47,316 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.5M | 80,147 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.6M | 148,422 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 109,418 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.2M | 172,717 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 36,487 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4M | 229,699 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.6M | 141,933 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 202,803 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 10,966 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6M | 408,157 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.7M | 483,721 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7M | 207,753 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8M | 92,221 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 74,890 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.9M | 117,798 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 524,699 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 52,585 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 78,576 | 0.4% |