Q2 2024 Holdings
Filed 2024-07-26 | 220 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $97.5K | 11,809 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $193.9K | 12,602 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $302.6K | 9,385 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $306.0K | 9,496 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $331.8K | 6,527 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $352.6K | 10,260 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $364.7K | 7,731 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.5K | 2,574 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $427.9K | 5,491 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $473.4K | 3,419 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $487.6K | 964 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $491.2K | 4,160 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $498.0K | 2,202 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $527.4K | 4,186 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $539.4K | 36,053 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $567.0K | 1,780 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $628.4K | 8,203 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $633.2K | 8,899 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $660.5K | 15,881 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $666.6K | 8,010 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $755.3K | 7,269 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $768.1K | 11,295 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770.4K | 2,539 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $770.8K | 7,763 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $810.1K | 8,854 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $812.7K | 5,345 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $836.3K | 10,781 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $857.3K | 37,438 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $862.1K | 11,861 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $863.0K | 13,017 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $867.8K | 12,156 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $888.1K | 5,029 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $891.5K | 6,884 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $898.9K | 6,162 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $899.5K | 19,061 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $902.7K | 10,514 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $911.8K | 34,790 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $918.8K | 7,749 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $920.3K | 6,175 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $925.9K | 9,061 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $927.0K | 14,166 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $958.1K | 21,301 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $984.7K | 2,232 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $987.2K | 14,973 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,217 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 602 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,166 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 56,918 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,543 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,267 | 0.3% |