Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $396.4K | 741 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $400.1K | 2,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $404.1K | 5,362 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $405.6K | 5,741 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $411.7K | 1,993 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $412.1K | 1,251 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $414.1K | 4,637 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $414.2K | 1,922 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417.0K | 2,682 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $421.8K | 1,387 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $434.2K | 1,872 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $438.3K | 4,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $440.5K | 1,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $441.1K | 33,468 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $454.7K | 7,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456.2K | 5,796 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $457.9K | 3,650 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.8K | 1,854 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $464.1K | 11,945 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $466.2K | 9,158 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $469.5K | 6,904 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $469.8K | 3,105 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $469.8K | 1,567 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $470.3K | 5,869 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $478.9K | 3,303 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $482.6K | 9,137 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $487.5K | 8,208 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $488.3K | 8,553 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $493.5K | 2,086 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $498.2K | 4,028 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $500.6K | 7,942 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $502.6K | 3,535 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $507.0K | 4,774 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $508.9K | 6,741 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $509.1K | 4,110 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $509.2K | 2,443 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $514.1K | 1,084 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $515.8K | 9,658 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $517.5K | 14,541 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $520.8K | 3,816 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $520.9K | 5,285 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $527.9K | 13,134 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $528.9K | 13,323 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $530.0K | 1,389 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $532.2K | 1,971 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $533.1K | 9,027 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $534.6K | 7,094 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535.8K | 1,147 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $550.4K | 11,743 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $552.7K | 15,055 | 0.1% |