Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.8M | 2,419,818 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $95.1M | 1,879,653 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $95.4M | 461,068 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $95.4M | 699,412 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.7M | 320,763 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $95.9M | 4,315,094 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $96.1M | 1,418,639 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $97.0M | 2,242,772 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $97.8M | 2,214,399 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $97.8M | 617,212 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $98.1M | 118,976 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $98.4M | 889,162 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $98.6M | 501,780 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.9M | 636,124 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $99.0M | 4,739,543 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $99.3M | 1,206,179 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.6M | 5,012,602 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $100.6M | 402,266 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $102.5M | 544,518 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.8M | 338,692 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $103.9M | 813,765 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $105.7M | 7,723,484 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $106.1M | 3,384,492 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $106.8M | 1,926,045 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $107.1M | 530,796 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $108.9M | 1,877,156 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $109.9M | 1,107,935 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $110.4M | 922,294 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $110.6M | 1,377,182 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $112.0M | 274,429 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.5M | 492,790 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $113.5M | 263,893 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $113.8M | 2,412,307 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $113.8M | 381,074 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $113.9M | 2,833,249 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113.9M | 407,788 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $114.0M | 1,065,524 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $114.2M | 751,169 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $114.3M | 2,389,834 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.2M | 658,657 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $115.5M | 2,674,392 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $115.6M | 329,944 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $115.6M | 3,072,363 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $116.7M | 1,194,153 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $117.0M | 723,003 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $117.4M | 1,013,899 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $118.4M | 1,634,978 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.5M | 594,801 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $118.5M | 412,108 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $118.5M | 3,425,235 | 0.1% |