Q2 2024 Holdings
Filed 2024-08-14 | 214 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $187.2K | 14,929 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $197.7K | 29,382 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200.8K | 1,450 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $202.5K | 4,765 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.8K | 3,231 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $204.6K | 4,404 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $206.6K | 947 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $207.6K | 2,017 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209.9K | 2,272 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.9K | 821 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $214.3K | 587 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.3K | 3,400 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $215.0K | 707 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $215.0K | 6,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $216.3K | 2,117 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217.0K | 841 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $220.8K | 752 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $223.0K | 15,994 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225.3K | 932 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $225.4K | 3,533 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $227.1K | 2,715 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227.5K | 2,182 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $227.9K | 420 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $228.0K | 3,262 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230.5K | 409 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $231.5K | 1,640 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232.2K | 4,001 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.5K | 332 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $232.5K | 977 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.0K | 2,320 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $235.5K | 2,681 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $236.6K | 224 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236.6K | 1,522 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.9K | 5,966 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240.6K | 2,184 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $241.5K | 1,206 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $242.1K | 2,339 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $245.6K | 8,651 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.8K | 490 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $250.5K | 7,490 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $257.3K | 5,454 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $259.1K | 864 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261.8K | 5,386 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $262.9K | 1,776 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $262.9K | 682 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $263.9K | 1,822 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $265.7K | 208 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $267.5K | 1,678 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268.0K | 898 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $270.1K | 1,374 | 0.1% |