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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $5.3M | 49,563 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3M | 99,963 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3M | 41,021 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 34,999 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 60,815 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 33,435 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.4M | 272,210 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 42,678 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 23,869 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.4M | 69,940 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 115,907 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5M | 278,905 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 37,953 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 114,338 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6M | 117,823 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 19,313 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.6M | 29,008 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 41,055 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 12,634 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.7M | 35,824 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 58,064 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 113,693 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7M | 10,533 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7M | 46,386 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7M | 25,674 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8M | 50,719 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 56,785 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 25,847 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8M | 33,678 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 78,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 15,083 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9M | 7,742 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 93,651 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 17,907 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 76,068 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9M | 442,363 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1M | 52,574 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.1M | 354,456 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.3M | 185,955 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 57,830 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3M | 80,214 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 85,975 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 9,067 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,860 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 29,059 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.4M | 140,043 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 21,610 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.5M | 115,806 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 5,059 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 28,613 | 0.1% |