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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 32,651 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 56,792 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,063 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,896 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,564 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 8,887 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 37,314 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 7,772 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,808 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,733 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 67,537 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,287 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 23,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 19,783 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 18,382 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,825 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,234 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 8,002 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 64,516 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 8,667 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,821 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 14,374 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 17,744 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,938 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 17,878 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,902 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,858 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 9,410 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,349 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,867 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 77,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,683 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,254 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,530 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,619 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,612 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,352 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,689 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,227 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,212 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,108 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 18,651 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,779 | 0.0% |