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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.7M | 29,303 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.7M | 348,928 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.8M | 64,484 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.8M | 26,841 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8M | 138,202 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8M | 71,931 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8M | 60,378 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.0M | 71,450 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0M | 72,942 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.0M | 78,039 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.1M | 54,986 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.1M | 38,393 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1M | 170,417 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.2M | 92,577 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.3M | 446,821 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.4M | 233,429 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 35,020 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.5M | 35,660 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 118,536 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6M | 33,014 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7M | 39,470 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7M | 144,228 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.7M | 60,477 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.7M | 55,982 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7M | 506,992 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8M | 81,313 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8M | 93,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.9M | 35,509 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.0M | 101,426 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1M | 289,173 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.1M | 207,096 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.1M | 81,617 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.1M | 129,641 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.2M | 110,478 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.2M | 330,253 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2M | 80,397 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4M | 188,444 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.4M | 446,657 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.4M | 240,884 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.5M | 91,585 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5M | 417,314 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.6M | 406,731 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.7M | 122,379 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.8M | 198,693 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.8M | 106,264 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0M | 121,758 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $12.0M | 111,344 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0M | 225,276 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.0M | 481,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.0M | 92,107 | 0.0% |