Q2 2024 Holdings
Filed 2024-08-14 | 176 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.0K | 3,337 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $522.5K | 5,197 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $522.9K | 1,355 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $523.2K | 7,430 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $537.4K | 3,885 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $547.3K | 17,093 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $566.5K | 19,932 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $569.8K | 4,356 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $616.3K | 5,772 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $616.8K | 6,114 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $630.3K | 10,928 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $630.6K | 1,309 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $643.8K | 5,847 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $658.2K | 680 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $659.7K | 4,049 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $667.8K | 88 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $673.0K | 64,775 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $677.2K | 11,852 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $702.7K | 5,149 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $710.5K | 10,016 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $717.2K | 4,492 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $723.8K | 6,176 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $735.2K | 1,721 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $738.0K | 10,515 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $763.9K | 14,220 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $764.9K | 10,150 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $778.0K | 12,990 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $790.2K | 3,886 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $798.7K | 2,958 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $803.8K | 9,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $884.2K | 22,760 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $886.7K | 11,944 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $897.6K | 6,483 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $903.5K | 8,462 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $937.3K | 3,138 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $956.1K | 3,687 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $968.2K | 3,298 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $983.6K | 7,426 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $993.6K | 6,232 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 6,699 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 9,476 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,796 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 32,448 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 6,746 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 26,536 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,296 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 35,173 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 31,807 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,598 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,099 | 0.3% |