Q2 2024 Holdings
Filed 2024-08-14 | 423 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $267.9K | 2,455 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $268.5K | 3,544 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $270.3K | 2,795 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $270.6K | 1,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $270.9K | 1,790 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271.1K | 7,430 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $275.8K | 1,055 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $282.5K | 3,812 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $282.9K | 2,190 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $283.7K | 2,152 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $286.5K | 3,265 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $287.8K | 1,098 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $289.3K | 4,029 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $294.6K | 1,464 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $296.8K | 14,021 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $306.2K | 1,134 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $310.9K | 2,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.1K | 1,283 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $314.8K | 1,992 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315.8K | 9,442 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $319.7K | 11,163 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $320.8K | 9,497 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $321.2K | 8,268 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $321.7K | 2,249 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $322.1K | 5,328 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $322.2K | 2,582 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $322.8K | 231 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $328.6K | 1,468 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $329.4K | 4,243 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $329.9K | 5,115 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $332.1K | 4,682 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $334.8K | 2,532 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $337.6K | 2,503 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $337.8K | 1,796 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $342.8K | 5,911 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $344.0K | 2,536 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $345.1K | 7,997 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $345.9K | 1,391 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350.0K | 2,252 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352.3K | 1,833 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $353.8K | 2,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $357.8K | 2,735 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $358.0K | 4,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $360.8K | 10,304 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $363.2K | 3,707 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $364.6K | 4,325 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $364.8K | 1,998 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $368.7K | 821 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $368.7K | 20,281 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $375.0K | 10,834 | 0.0% |