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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3M | 335,666 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.3M | 169,462 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.4M | 239,363 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7M | 420,761 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26.8M | 57,069 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $26.8M | 129,200 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.9M | 69,865 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.0M | 70,688 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27.3M | 51,091 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.3M | 605,469 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.4M | 121,102 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $27.4M | 203,439 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.5M | 312,906 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.5M | 249,818 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.6M | 239,932 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $27.7M | 165,048 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $27.7M | 314,514 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.8M | 51,270 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.8M | 1,762,929 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $27.9M | 263,259 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $28.0M | 125,365 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28.1M | 76,914 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.2M | 385,120 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.5M | 584,971 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.7M | 119,724 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.0M | 781,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.1M | 939,049 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $29.3M | 369,575 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.4M | 599,797 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.4M | 293,275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.7M | 7,485 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.8M | 136,284 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.3M | 147,705 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.7M | 28,840 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.9M | 403,037 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5M | 70,611 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1M | 453,208 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.1M | 4,316,498 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.3M | 263,327 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $32.4M | 179,462 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $33.0M | 729,298 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.1M | 31,298 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.1M | 192,588 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $33.1M | 190,756 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.2M | 965,066 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $33.2M | 1,200,966 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.5M | 416,195 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.6M | 112,581 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.8M | 863,427 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.9M | 119,903 | 0.1% |