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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $375.2K | 4,012 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $378.1K | 10,752 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.4K | 5,707 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381.5K | 875 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $385.4K | 1,922 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $390.0K | 262 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $392.7K | 22,494 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $392.8K | 1,084 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $395.9K | 1,605 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $400.9K | 5,439 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $402.3K | 4,429 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $403.6K | 1,983 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $407.0K | 3,819 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $409.7K | 2,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $412.3K | 2,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $414.5K | 20,859 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $416.1K | 1,434 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $418.9K | 2,513 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $419.7K | 1,863 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $425.0K | 56 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $430.1K | 2,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $431.9K | 5,366 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $434.3K | 530 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $436.5K | 2,738 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437.2K | 4,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $439.2K | 2,077 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $442.5K | 4,597 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $443.9K | 4,233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $446.6K | 3,811 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $446.7K | 4,670 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $448.2K | 4,809 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $450.4K | 2,496 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $455.2K | 1,115 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $455.4K | 3,290 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $459.1K | 991 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $463.1K | 716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $463.4K | 4,019 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.3K | 1,948 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $471.9K | 1,223 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $473.5K | 2,749 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $474.3K | 301 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $474.4K | 2,971 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $477.6K | 6,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $485.4K | 10,656 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $485.8K | 17,111 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489.1K | 4,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $493.0K | 7,417 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $493.7K | 3,282 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $494.9K | 16,232 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $496.3K | 2,399 | 0.0% |