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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $380.4K | 5,723 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $384.1K | 21,128 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $385.5K | 2,304 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $385.6K | 4,039 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $386.3K | 1,798 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $389.0K | 8,318 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $389.7K | 1,962 | 0.0% |
| 1Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $390.1K | 6,628 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $391.8K | 826 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $392.1K | 2,688 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $392.3K | 1,945 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $392.3K | 249 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $394.7K | 3,834 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $396.0K | 6,477 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $398.5K | 1,929 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $398.5K | 12,361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $398.9K | 2,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $401.8K | 3,039 | 0.0% |
| 1Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $404.5K | 31,261 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $408.5K | 1,303 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $411.5K | 4,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $414.5K | 6,153 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $417.0K | 8,797 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $418.1K | 5,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $425.2K | 8,512 | 0.0% |
| 1Healthpeak Properties Inc(DOC) | COM | 42250P103 | $429.1K | 21,892 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $429.7K | 15,047 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $431.5K | 6,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.2K | 1,987 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $434.6K | 3,374 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $436.7K | 2,747 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $437.2K | 16,460 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $437.3K | 12,137 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $440.0K | 3,724 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $444.2K | 8,401 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $445.7K | 77,183 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $448.4K | 3,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $448.4K | 12,957 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $449.3K | 755 | 0.0% |
| 1Rollins Inc(ROL) | COM | 775711104 | $450.9K | 9,242 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $455.2K | 277 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $455.7K | 4,283 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $457.1K | 581 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $458.5K | 3,259 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $461.5K | 310 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $465.5K | 2,007 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $466.0K | 5,305 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $468.6K | 6,430 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $468.8K | 14,835 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $481.3K | 3,372 | 0.0% |