Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $607.4K | 2,516 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $611.4K | 7,280 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $612.2K | 3,008 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $613.5K | 7,027 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $620.1K | 8,352 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $622.2K | 2,093 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $626.1K | 5,367 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $633.5K | 1,227 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $634.2K | 3,729 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $634.5K | 4,193 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $640.0K | 4,942 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $640.2K | 4,582 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $640.2K | 1,650 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $640.4K | 34,210 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $645.9K | 32,232 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $647.2K | 2,960 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $648.2K | 9,116 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $649.6K | 5,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $656.8K | 4,701 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $662.8K | 5,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $666.4K | 1,727 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $671.0K | 9,528 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $671.3K | 50,931 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $672.1K | 1,839 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $676.1K | 2,538 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $680.9K | 14,428 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $685.8K | 11,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $691.1K | 24,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $691.4K | 5,745 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $691.9K | 421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $694.2K | 5,019 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $702.2K | 5,282 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $702.8K | 6,805 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $708.8K | 22,879 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $711.7K | 18,596 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $715.8K | 4,907 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $723.0K | 11,745 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $724.1K | 25,506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $732.0K | 8,161 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $735.1K | 8,222 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $735.3K | 719 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $738.8K | 27,703 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $738.8K | 7,739 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $743.2K | 13,106 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $746.5K | 3,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $766.4K | 7,062 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $776.6K | 7,258 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $781.2K | 4,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $792.8K | 10,714 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $813.5K | 109,338 | 0.0% |