Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 49,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,257 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 37,189 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,259 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 30,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 10,911 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 37,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,269 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 20,638 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8M | 278,709 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 64,920 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 65,638 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8M | 26,858 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.8M | 21,583 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.8M | 9,800 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 16,125 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 13,544 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 56,636 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 26,481 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 24,266 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,814 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 229,143 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 7,585 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9M | 13,797 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 42,757 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9M | 17,059 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 20,021 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 88,350 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.0M | 83,293 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 15,472 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0M | 128,911 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0M | 17,585 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 5,940 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 24,149 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 66,755 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 76,025 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 10,704 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0M | 109,732 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 24,867 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 52,119 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 27,672 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.0M | 43,678 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 15,257 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.1M | 28,859 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1M | 49,791 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.1M | 28,468 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 17,850 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1M | 35,205 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.1M | 170,070 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1M | 28,610 | 0.1% |