Q2 2024 Holdings
Filed 2024-08-14 | 232 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $206.7K | 5,004 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413.5K | 9,905 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $419.3K | 4,516 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $516.8K | 6,600 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $681.6K | 7,748 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $688.0K | 10,489 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $764.5K | 19,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $868.2K | 10,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $953.1K | 73,200 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 8,185 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 13,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 10,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 16,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 23,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 21,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 32,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 27,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,200 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.2M | 38,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 10,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 36,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 54,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 12,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 17,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 16,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 10,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 17,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 45,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 36,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 20,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 20,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 7,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 9,900 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 4,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 7,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 9,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 26,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 7,200 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7M | 19,300 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 66,900 | 0.0% |