Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $7.5M | 53,465 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.6M | 41,905 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.6M | 52,178 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.6M | 192,844 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 13,498 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 10,879 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 17,524 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 131,916 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.7M | 366,689 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.7M | 246,321 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7M | 48,979 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.7M | 202,080 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8M | 50,179 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.8M | 10,660 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $7.8M | 100,096 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8M | 24,415 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 7,432 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.9M | 607,080 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.9M | 57,621 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9M | 73,724 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 72,176 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 39,754 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.0M | 103,458 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.0M | 333,490 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0M | 105,185 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0M | 27,418 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1M | 21,195 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.1M | 25,398 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 34,079 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $8.1M | 126,482 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.1M | 80,411 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1M | 34,260 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.1M | 275,072 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2M | 81,577 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 246,639 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.3M | 104,191 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.3M | 78,718 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.3M | 98,725 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 28,638 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.3M | 17,714 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 19,804 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.4M | 97,070 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 55,716 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 21,990 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5M | 18,326 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5M | 180,249 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 36,404 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5M | 81,713 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 33,123 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.6M | 54,121 | 0.1% |