Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $315.6K | 3,772 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $316.0K | 28,289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $318.0K | 9,415 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $319.6K | 2,022 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $320.0K | 4,918 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $326.9K | 3,055 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $326.9K | 19,073 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $328.3K | 2,759 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $328.3K | 2,542 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $332.1K | 6,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $332.7K | 4,690 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $333.2K | 6,289 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $337.8K | 13,560 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $338.1K | 20,075 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $338.2K | 3,555 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $338.7K | 3,077 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $339.3K | 5,089 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $339.7K | 4,585 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $341.1K | 4,599 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $341.3K | 21,925 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $343.1K | 2,518 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $345.5K | 1,976 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $347.1K | 3,604 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $347.5K | 3,610 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $348.1K | 3,162 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $350.8K | 1,944 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $353.9K | 9,954 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $354.3K | 11,438 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $355.2K | 6,979 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $355.5K | 2,385 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $356.1K | 13,587 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $358.6K | 4,526 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $359.2K | 1,025 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $360.0K | 2,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $362.6K | 3,794 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $364.9K | 3,728 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $365.4K | 346 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $366.0K | 8,100 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $367.0K | 11,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $367.5K | 7,787 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $369.4K | 2,465 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $369.5K | 6,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $373.7K | 2,121 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $373.7K | 5,929 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374.9K | 1,718 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $375.8K | 2,872 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $375.8K | 11,047 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $377.5K | 9,806 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $379.6K | 19,124 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $379.6K | 12,912 | 0.0% |