Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 49,039 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.7M | 235,048 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.8M | 179,720 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8M | 52,923 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.8M | 176,194 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.9M | 295,430 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.0M | 108,393 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.1M | 51,726 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.1M | 132,078 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 93,518 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.2M | 354,688 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.3M | 296,885 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.3M | 23,613 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3M | 19,023 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 56,065 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.3M | 93,586 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.4M | 60,819 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.4M | 143,671 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 230,747 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 337,668 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6M | 87,774 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.7M | 269,372 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7M | 344,222 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.8M | 119,243 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $13.9M | 185,960 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $13.9M | 78,616 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.9M | 69,538 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $14.0M | 174,774 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.0M | 51,468 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.0M | 215,717 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $14.1M | 150,431 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1M | 47,963 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.2M | 36,792 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.3M | 250,888 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.4M | 153,432 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.4M | 307,223 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.4M | 431,236 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $14.5M | 449,845 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6M | 50,153 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $14.6M | 34,641 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.7M | 178,082 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.8M | 126,214 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.9M | 270,083 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.9M | 315,297 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $14.9M | 537,430 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9M | 63,752 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0M | 49,941 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.1M | 102,051 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.1M | 260,765 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.1M | 265,114 | 0.1% |