Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 26,630 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 6,167 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 19,029 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.0M | 58,697 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 17,345 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,206 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 14,846 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,033 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0M | 5,567 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 39,732 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 29,549 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 24,861 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,642 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 9,741 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 5,307 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 4,089 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,213 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1M | 14,789 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1M | 14,929 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1M | 56,164 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,235 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,997 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1M | 20,118 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 65,207 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 111,693 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 14,049 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 4,976 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 29,604 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 45,487 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 9,197 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,204 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 48,518 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 5,255 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 23,302 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 10,615 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,722 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 7,423 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 45,714 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 21,180 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,458 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 50,212 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 31,055 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,781 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,020 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3M | 34,730 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,290 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3M | 32,499 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 8,548 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.3M | 13,878 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 19,601 | 0.1% |