Q2 2024 Holdings
Filed 2024-08-08 | 356 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.9M | 155,154 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 49,915 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.1M | 125,376 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3M | 160,754 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $22.3M | 96,207 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.3M | 327,749 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.3M | 27,093 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.4M | 562,249 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.5M | 148,585 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5M | 179,143 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.6M | 172,981 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.6M | 41,800 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $22.7M | 86,855 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7M | 21,333 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 96,333 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.9M | 254,774 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $22.9M | 559,510 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.9M | 278,314 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $23.0M | 1,104,631 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.0M | 789,466 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.1M | 311,849 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.1M | 1,073,756 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.2M | 746,664 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $23.3M | 81,409 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.3M | 142,723 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 115,604 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.4M | 641,562 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.5M | 926,429 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $23.6M | 317,641 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.6M | 414,417 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.7M | 182,827 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.8M | 324,855 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.4M | 1,218,820 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.5M | 519,761 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 525,586 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $25.1M | 470,694 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 131,945 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 64,200 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.3M | 269,993 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.6M | 393,988 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.8M | 1,238,202 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $38.0M | 115,446 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.8M | 485,832 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.0M | 903,698 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.0M | 168,284 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $40.0M | 270,225 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.0M | 120,161 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $40.3M | 1,801,732 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.9M | 651,282 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.9M | 375,352 | 1.0% |