Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser co(WY) | COM | 962166104 | $58.2K | 2,050 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $58.3K | 121 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $58.4K | 267 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $58.7K | 790 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $58.9K | 859 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $58.9K | 100 | 0.0% |
| Cardinal health inc(CAH) | COM SER A | 14149Y108 | $58.9K | 599 | 0.0% |
| Mid-america apartment comm(MAA) | CL B | 59522J103 | $60.0K | 421 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $60.3K | 305 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $60.6K | 390 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $60.8K | 1,730 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $61.3K | 384 | 0.0% |
| Doordash inc(DASH) | COM | 25809K105 | $61.3K | 564 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $61.3K | 782 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $62.6K | 190 | 0.0% |
| Fifth third bancorp(FITB) | CL B COM | 316773100 | $63.6K | 1,729 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $63.8K | 263 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $64.0K | 249 | 0.0% |
| Charter communications inc(CHTR) | COM | 16119P108 | $64.9K | 217 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $65.6K | 371 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $65.9K | 1,090 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $66.1K | 230 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $67.0K | 350 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $67.0K | 1,112 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $67.5K | 386 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $68.1K | 1,084 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $68.8K | 436 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $69.3K | 775 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $70.2K | 255 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $70.5K | 257 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $71.0K | 685 | 0.0% |
| Datadog inc(DDOG) | COM | 23804L103 | $71.3K | 550 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $72.5K | 435 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $73.4K | 272 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $73.6K | 1,142 | 0.0% |
| Metlife inc(MET) | CL B | 59156R108 | $73.8K | 1,051 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $74.5K | 332 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $77.1K | 1,023 | 0.0% |
| Kenvue inc(KVUE) | COM | 49177J102 | $77.1K | 4,242 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $77.9K | 401 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $78.1K | 1,237 | 0.0% |
| Dell technologies(DELL) | COM | 24703L202 | $78.4K | 569 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $79.5K | 539 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $81.7K | 145 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $82.6K | 1,079 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $82.7K | 407 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $84.1K | 554 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $84.3K | 2,437 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $84.4K | 877 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $85.1K | 6,789 | 0.0% |