Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $2.9M | 5,658 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.9M | 37,180 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $2.9M | 7,538 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.9M | 47,042 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $3.0M | 35,255 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $3.0M | 16,247 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $3.0M | 103,053 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $3.0M | 159,621 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $3.0M | 17,674 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $3.0M | 25,744 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $3.0M | 22,000 | 0.0% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $3.0M | 41,769 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | common | 31946M103 | $3.0M | 1,808 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $3.1M | 14,028 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.1M | 233,567 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $3.1M | 22,037 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.1M | 43,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.1M | 38,758 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $3.1M | 13,370 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $3.1M | 23,053 | 0.0% |
| Bunge Ltd | common | 130064626 | $3.1M | 29,274 | 0.0% |
| Corpay Inc(CPAY) | common | 219948106 | $3.1M | 11,738 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $3.1M | 26,503 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $3.1M | 17,676 | 0.0% |
| Banco Santander Chile(BSAC) | common | 05965X109 | $3.1M | 166,763 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $3.1M | 30,457 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $3.2M | 26,691 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $3.2M | 158,688 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | common | 50212V100 | $3.2M | 11,488 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $3.2M | 40,529 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $3.2M | 112,842 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $3.3M | 8,431 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $3.3M | 26,111 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $3.3M | 115,100 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.3M | 57,204 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $3.3M | 91,794 | 0.0% |
| Pure Storage Inc(PSTG) | common | 74624M102 | $3.3M | 51,611 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $3.3M | 168,111 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $3.3M | 55,466 | 0.0% |
| Kellanova(KEL) | common | 487836108 | $3.3M | 57,902 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $3.3M | 11,718 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $3.4M | 12,316 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.4M | 48,185 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $3.5M | 67,311 | 0.0% |
| Blue Owl Capital Corp(OBDC) | common | 69121K104 | $3.5M | 224,951 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $3.5M | 17,647 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $3.5M | 73,632 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.5M | 13,365 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.5M | 15,949 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $3.6M | 7,109 | 0.0% |