Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 15,916 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 13,905 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 32,731 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 22,643 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 27,781 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 18,623 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 41,101 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 49,660 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 142,532 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 43,384 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 19,727 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2M | 41,049 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 32,206 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2M | 216,429 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 113,518 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3M | 29,332 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 93,656 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 16,991 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3M | 116,303 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3M | 17,897 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 20,839 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $3.3M | 31,489 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 19,426 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 16,190 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 13,595 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4M | 188,492 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 24,146 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4M | 15,352 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4M | 37,852 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 159,781 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 15,068 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4M | 32,551 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,321 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 11,359 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 42,669 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 24,759 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4M | 215,082 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 106,656 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 8,062 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5M | 16,772 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 44,119 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 42,602 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 40,739 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 9,628 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.5M | 9,251 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.5M | 119,434 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 19,985 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 27,418 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5M | 103,578 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5M | 17,252 | 0.1% |