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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 9,924 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 49,038 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0M | 20,171 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0M | 7,174 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0M | 7,974 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,716 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,209 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 6,738 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 7,945 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,509 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 11,315 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 13,335 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 11,188 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 6,158 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 21,303 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 13,306 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 46,785 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,634 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 38,794 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 11,309 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 15,823 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,743 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 23,551 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,647 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 49,014 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 15,080 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 80,294 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 31,825 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 60,936 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 33,218 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,471 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,112 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,515 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 21,929 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 11,902 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 31,761 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 6,119 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 76,260 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,983 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 22,572 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,848 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 12,333 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 1,045 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,675 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,966 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 36,254 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 45,507 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 18,221 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 4,684 | 0.0% |