Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | A | 26441C204 | $680.9K | 6,793 | 0.1% |
| Hartford Financial Services Gr(HIG) | A | 416515104 | $681.4K | 6,777 | 0.1% |
| Fortive Corp(FTV) | A | 34959J108 | $682.5K | 9,211 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | A | 49271V100 | $695.7K | 20,828 | 0.1% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $697.8K | 7,831 | 0.1% |
| Fidelity National Information(FIS) | A | 31620M106 | $701.8K | 9,313 | 0.1% |
| DoorDash Inc(DASH) | A | 25809K105 | $704.2K | 6,474 | 0.1% |
| Boston Scientific Corp(BSX) | A | 101137107 | $710.0K | 9,219 | 0.1% |
| International Paper Co(IP) | A | 460146103 | $711.5K | 16,488 | 0.1% |
| Baker Hughes Co(BKR) | A | 05722G100 | $712.1K | 20,246 | 0.1% |
| Citigroup Inc(C) | A | 172967424 | $713.3K | 11,240 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | A | 36266G107 | $719.9K | 9,239 | 0.1% |
| Ansys Inc(AKX) | A | 03662Q105 | $720.5K | 2,241 | 0.1% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $727.3K | 2,435 | 0.1% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $729.0K | 10,030 | 0.1% |
| Cboe Global Markets Inc(CBOE) | A | 12503M108 | $732.4K | 4,307 | 0.1% |
| Digital Realty Trust Inc(DLR) | A | 253868103 | $733.6K | 4,825 | 0.1% |
| Sony Group Corp(SONY) | A | 835699307 | $734.6K | 8,618 | 0.1% |
| Halliburton Co(HAL) | A | 406216101 | $735.5K | 21,774 | 0.1% |
| Exelon Corp(EXC) | A | 30161N101 | $738.8K | 21,346 | 0.1% |
| Cognizant Technology Solutions(CTSH) | A | 192446102 | $746.3K | 10,975 | 0.1% |
| Newmont Corp(NEM) | A | 651639106 | $746.4K | 17,826 | 0.1% |
| nVent Electric PLC(NVT) | A | G6700G107 | $746.6K | 9,872 | 0.1% |
| Paychex Inc(PAYX) | A | 704326107 | $747.9K | 6,308 | 0.1% |
| Canadian Pacific Kansas City L(CP) | A | 13646K108 | $752.3K | 6,983 | 0.1% |
| Ingersoll Rand Inc(IR) | A | 45687V106 | $759.4K | 8,360 | 0.1% |
| Fortinet Inc(FTNT) | A | 34959E109 | $764.3K | 12,682 | 0.1% |
| CVS Health Corp(CVS) | A | 126650100 | $764.8K | 12,950 | 0.1% |
| General Mills Inc(GIS) | A | 370334104 | $767.7K | 12,135 | 0.1% |
| Xylem Inc(XYL) | A | 98419M100 | $768.5K | 5,666 | 0.1% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $775.4K | 1,815 | 0.1% |
| Arch Capital Group Ltd(ACGL) | A | G0450A105 | $783.0K | 7,761 | 0.1% |
| Agilent Technologies Inc(A) | A | 00846U101 | $783.5K | 6,044 | 0.1% |
| Cummins Inc(CMI) | A | 231021106 | $784.0K | 2,831 | 0.1% |
| Realty Income Corp(O) | A | 756109104 | $784.3K | 14,849 | 0.1% |
| Cencora Inc(COR) | A | 03073E105 | $789.0K | 3,502 | 0.1% |
| Fair Isaac Corp(FICO) | A | 303250104 | $790.5K | 531 | 0.1% |
| Nucor Corp(NUE) | A | 670346105 | $800.8K | 5,066 | 0.1% |
| Interpublic Group of Cos Inc/T(IPG) | A | 460690100 | $805.0K | 27,672 | 0.1% |
| eBay Inc(EBAY) | A | 278642103 | $809.1K | 15,061 | 0.1% |
| 3M Co(MMM) | A | 88579Y101 | $823.1K | 8,055 | 0.1% |
| Gartner Inc(IT) | A | 366651107 | $825.8K | 1,839 | 0.1% |
| Biogen Inc(BIIB) | A | 09062X103 | $828.5K | 3,574 | 0.1% |
| Oneok Inc(OKE) | A | 682680103 | $842.2K | 10,327 | 0.1% |
| Crown Castle Inc(CCI) | A | 22822V101 | $847.5K | 8,675 | 0.1% |
| Rockwell Automation Inc(ROK) | A | 773903109 | $849.8K | 3,087 | 0.1% |
| DR Horton Inc(DHI) | A | 23331A109 | $856.7K | 6,079 | 0.1% |
| Iqvia Holdings Inc(IQV) | A | 46266C105 | $865.2K | 4,092 | 0.1% |
| Dexcom Inc(DXCM) | A | 252131107 | $872.9K | 7,699 | 0.1% |
| Phillips 66(PSX) | A | 718546104 | $883.7K | 6,260 | 0.1% |