Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $21.3K | 280,513 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.3K | 227,254 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $23.0K | 87,599 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.3K | 82,381 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $23.3K | 224,479 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $23.6K | 182,708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.8K | 321,186 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $24.0K | 2,776 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $24.0K | 1,100 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $24.1K | 116,371 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - | N53745100 | $24.3K | 253,972 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $24.8K | 231,923 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $25.0K | 1,734 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $27.6K | 102,095 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $27.7K | 28,568 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.7K | 343,861 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $28.0K | 223 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $28.7K | 816,207 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $29.0K | 2,546 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $29.0K | 1,158 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.5K | 136,141 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.7K | 508,320 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.0K | 200,699 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $32.0K | 1,410 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.0K | 191,970 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.6K | 534,399 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.9K | 261,644 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $34.1K | 501,427 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NE | 25264R207 | $35.0K | 249 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $35.0K | 4,016 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $35.8K | 158,727 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $36.0K | 2,507 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $36.3K | 546,291 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $36.4K | 44,371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36.8K | 230,213 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL | 36831E108 | $38.0K | 3,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.9K | 435,056 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $40.4K | 269,586 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $41.1K | 407,388 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $42.0K | 2,254 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $43.5K | 289,108 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $45.1K | 513,832 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $45.4K | 106,202 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $47.0K | 825 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $48.0K | 3,411 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $49.0K | 2,518 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $49.0K | 2,263 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $49.0K | 189,986 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $50.0K | 3,788 | 0.0% |
| AON PLC Class A(AON) | SHS CL | G0403H108 | $50.9K | 173,358 | 0.0% |