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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6M | 332,977 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,868 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 71,011 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 14,961 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 20,941 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 12,259 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6M | 56,942 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 26,401 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.7M | 74,651 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7M | 24,199 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7M | 61,240 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 6,232 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7M | 119,471 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7M | 107,520 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7M | 46,827 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 87,202 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 54,294 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.7M | 9,134 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 34,986 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.7M | 109,763 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 56,158 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 32,626 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8M | 141,643 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.8M | 458,215 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 70,751 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 41,155 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 32,193 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 60,923 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8M | 69,592 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 22,572 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 28,923 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 24,812 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 31,970 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 13,844 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9M | 18,016 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.9M | 32,072 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 73,102 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9M | 51,521 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 79,671 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.9M | 45,663 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9M | 23,697 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 117,664 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 41,400 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 102,685 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.0M | 52,909 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0M | 128,249 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0M | 34,262 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0M | 40,578 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 407,580 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.0M | 23,739 | 0.1% |