Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $359.7K | 1,372 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $360.9K | 1,913 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $361.6K | 5,754 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEAL | 81369Y209 | $363.2K | 2,492 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $363.2K | 5,577 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $363.9K | 6,868 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $365.7K | 4,077 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $366.4K | 752 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $367.1K | 448 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $367.3K | 1,890 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $367.6K | 263 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $367.8K | 7,760 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $368.0K | 7,852 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $368.9K | 2,300 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $369.8K | 1,216 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $370.2K | 5,852 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $371.1K | 1,815 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $371.5K | 1,763 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $372.1K | 1,373 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $372.2K | 250 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $372.7K | 3,520 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $374.5K | 2,349 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $374.7K | 5,360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $375.1K | 6,223 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $377.2K | 7,380 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $377.6K | 2,271 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $378.5K | 18,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $379.7K | 1,679 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $380.0K | 2,499 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $380.4K | 2,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $381.4K | 1,326 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $382.8K | 5,630 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $385.0K | 3,829 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $386.5K | 2,992 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $388.4K | 5,154 | 0.0% |
| Vaneck ETF Trust Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $390.2K | 11,499 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $390.7K | 9,561 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $395.0K | 7,993 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $399.6K | 2,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $400.7K | 686 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $403.1K | 1,789 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $405.2K | 2,704 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | INTL EQUITY INDEX FDS | 922042775 | $406.0K | 6,924 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $406.8K | 2,440 | 0.0% |
| Ares Management Corporation CL(ARES) | COM | 03990B101 | $407.4K | 3,057 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $407.5K | 555 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $407.6K | 4,234 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $408.1K | 4,646 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $409.5K | 5,021 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $411.9K | 1,834 | 0.0% |