Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 16,450 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,628 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 12,653 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8M | 39,699 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 16,663 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 6,126 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 23,219 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 4,479 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 244,192 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 40,256 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 63,733 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,317 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 23,448 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,774 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 10,848 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 18,387 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 39,589 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 16,058 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 25,744 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,422 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 69,911 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 3,751 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 103,462 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 73,114 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 3,882 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0M | 14,505 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 23,712 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 15,851 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,257 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 28,110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 11,362 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 22,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,708 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 9,272 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 10,884 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2.1M | 18,760 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 14,139 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 7,754 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 54,101 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 19,586 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.1M | 67,182 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 12,885 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 5,809 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 10,209 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 36,949 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 7,248 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 69,102 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 40,095 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,853 | 0.0% |