Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $17.2M | 158,172 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.3M | 567,254 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.4M | 328,295 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.6M | 315,005 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.8M | 624,781 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.8M | 364,599 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 198,302 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.0M | 112,598 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.1M | 241,515 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.2M | 69,454 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.3M | 1,287,316 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.4M | 299,190 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.5M | 197,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.7M | 252,077 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $18.8M | 753,577 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.9M | 78,339 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.9M | 189,715 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.1M | 158,369 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.1M | 233,073 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.1M | 78,561 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.3M | 95,494 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.3M | 109,097 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.3M | 447,228 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.5M | 203,679 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.8M | 146,943 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.9M | 98,930 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.5M | 260,307 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.6M | 257,857 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.7M | 332,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.8M | 108,128 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.8M | 151,962 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $20.9M | 361,577 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $21.0M | 747,380 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.3M | 575,622 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3M | 591,639 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.5M | 69,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.6M | 244,917 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.6M | 277,886 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.8M | 759,899 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.9M | 158,763 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $22.0M | 94,916 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.1M | 202,785 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.2M | 160,601 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.2M | 389,029 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.3M | 503,719 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.3M | 76,932 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.3M | 125,543 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.4M | 348,099 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.7M | 179,804 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.9M | 209,778 | 0.0% |