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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $505.8K | 8,446 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.4K | 5,674 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $511.0K | 9,674 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $513.9K | 3,990 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $515.0K | 2,399 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $518.9K | 4,001 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $519.8K | 4,778 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $521.1K | 12,446 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $521.4K | 6,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $525.9K | 3,459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $529.9K | 1,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $531.7K | 6,854 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $533.3K | 3,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $538.9K | 3,550 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $547.1K | 1,661 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $548.9K | 1,723 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $554.3K | 187 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $565.2K | 7,612 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $567.1K | 3,784 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $571.4K | 4,127 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $573.7K | 10,815 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $577.1K | 13,578 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $582.3K | 5,960 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $582.9K | 1,813 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $589.5K | 4,307 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $590.9K | 2,708 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $610.7K | 2,054 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $613.6K | 6,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625.9K | 1,340 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $629.4K | 119,654 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $631.0K | 8,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648.5K | 4,594 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $652.1K | 13,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $654.3K | 3,595 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $660.3K | 9,061 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $667.0K | 8,851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $667.9K | 20,728 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $682.8K | 6,550 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $689.7K | 8,777 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $722.8K | 1,429 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $734.7K | 1,356 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $736.6K | 12,771 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $738.0K | 9,941 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $741.1K | 5,006 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $753.3K | 7,493 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $770.4K | 603 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $771.2K | 4,029 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $773.3K | 19,906 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $801.5K | 8,964 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $807.7K | 11,783 | 0.1% |