Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil(IMO) | COM NEW | 453038408 | $6.8K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 100 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.9K | 175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 10 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $7.1K | 249 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2K | 26 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $7.6K | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 32 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $8.4K | 114 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $8.7K | 55 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 210 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.8K | 166 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8K | 84 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.1K | 25 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2K | 249 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $9.2K | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.2K | 223 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3K | 172 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $9.3K | 29 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $9.4K | 258 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 35 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 91 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.7K | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.8K | 918 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.9K | 56 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0K | 17 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1K | 17 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 160 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.1K | 67 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.2K | 37 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.2K | 494 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.4K | 290 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.8K | 132 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $10.9K | 92 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.9K | 157 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $10.9K | 768 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.0K | 79 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0K | 80 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $11.0K | 57 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.1K | 150 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.3K | 58 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $11.4K | 208 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11.7K | 126 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11.8K | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.2K | 94 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $12.4K | 232 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.3K | 185 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $13.3K | 180 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.5K | 89 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.6K | 359 | 0.0% |