Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.8M | 5,653 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 42,989 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9M | 19,477 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9M | 155,435 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 77,527 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 73,427 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.1M | 119,819 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2M | 144,115 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.3M | 63,789 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3M | 77,373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3M | 116,561 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3M | 92,491 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3M | 98,897 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 61,069 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4M | 78,953 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.5M | 78,060 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.5M | 26,741 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5M | 81,772 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6M | 116,857 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7M | 31,027 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7M | 58,622 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.8M | 87,757 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 66,066 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0M | 45,753 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.1M | 551,512 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.1M | 364,036 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.2M | 280,878 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.2M | 182,904 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.2M | 86,125 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.2M | 39,806 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.2M | 104,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,950 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2M | 59,465 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3M | 41,030 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3M | 1,225 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3M | 67,525 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3M | 96,390 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4M | 212,313 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4M | 256,599 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4M | 155,609 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.4M | 75,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4M | 88,342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4M | 52,239 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.4M | 406,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.5M | 131,950 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.5M | 99,436 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.5M | 99,369 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 41,981 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.5M | 125,439 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 63,288 | 0.0% |