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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5M | 46,973 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 42,799 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.5M | 327,828 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 20,370 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.5M | 606,175 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.6M | 158,934 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 4,688 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 8,358 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6M | 336,598 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 37,986 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.6M | 63,527 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 14,877 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 346,981 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,198 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 67,753 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7M | 335,915 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 73,928 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 14,457 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.8M | 159,088 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 8,257 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 67,536 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 66,221 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 62,948 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 29,622 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9M | 45,841 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9M | 28,742 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 53,678 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 62,142 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.0M | 24,087 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0M | 40,317 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.1M | 109,258 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 22,932 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 75,375 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 182,378 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 15,095 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.6M | 86,962 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.6M | 20,330 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 48,164 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 51,728 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7M | 28,292 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.7M | 55,079 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.7M | 144,442 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 58,794 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 32,413 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7M | 32,517 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 103,043 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 22,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 279,954 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.8M | 65,968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 75,645 | 0.1% |