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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 39,950 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 13,596 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 18,369 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 23,884 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 12,702 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 53,686 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 10,998 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,137 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 7,948 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 61,062 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 15,207 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4M | 11,940 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 24,561 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,616 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 18,255 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,521 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 11,194 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 26,110 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 14,907 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 38,227 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.6M | 55,556 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 29,675 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6M | 12,388 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 71,824 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7M | 50,485 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 30,382 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 23,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 64,510 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 48,839 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 34,797 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 41,624 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 7,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 39,648 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 43,700 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7M | 60,596 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 25,964 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8M | 43,407 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8M | 6,555 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 18,621 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 68,235 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8M | 12,995 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 42,687 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 36,047 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,341 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8M | 5,934 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 22,743 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 8,078 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 57,935 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 14,860 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 4,855 | 0.1% |