Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $445.7K | 5,002 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $448.1K | 6,045 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $448.3K | 8,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $448.6K | 24,949 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $452.9K | 1,515 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $453.6K | 4,239 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $453.7K | 9,681 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $457.5K | 3,460 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $457.9K | 272 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $464.6K | 1,445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $469.5K | 1,210 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $469.7K | 5,329 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $470.6K | 5,847 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $471.8K | 8,846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $473.4K | 7,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $476.5K | 2,698 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $479.1K | 14,183 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $483.2K | 8,456 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $487.1K | 4,562 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $490.3K | 1,353 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $492.4K | 4,210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $492.9K | 2,033 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $493.3K | 2,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $500.9K | 10,567 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $502.0K | 1,915 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $502.8K | 2,828 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $504.7K | 12,352 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $511.9K | 8,445 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $516.0K | 6,960 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $516.7K | 5,003 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.7K | 2,229 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $520.6K | 3,803 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $523.1K | 9,163 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $527.6K | 6,771 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $529.4K | 3,839 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $529.7K | 6,681 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $530.3K | 9,997 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $531.6K | 724 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $532.3K | 14,259 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $533.1K | 4,140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535.4K | 3,923 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $536.8K | 3,367 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $537.6K | 2,959 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543.7K | 6,474 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $548.1K | 1,835 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $549.8K | 3,935 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $551.7K | 10,312 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $557.0K | 31,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $563.9K | 57,659 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $564.0K | 3,763 | 0.0% |