Q2 2024 Holdings
Filed 2024-08-06 | 1551 holdings | $737.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1M | 177,434 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 108,038 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,813 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6M | 17,758 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 54,848 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 28,946 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 12,188 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2M | 97,158 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 41,492 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,014 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 83,704 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0M | 40,447 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 39,151 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 40,276 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.0M | 46,316 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 49,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,100 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 39,982 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 54,720 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 85,035 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 41,311 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 57,788 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7M | 54,178 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,491 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 13,781 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 30,551 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,847 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 61,237 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7M | 41,612 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7M | 36,678 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 77,960 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 17,753 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,840 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,406 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 11,263 | 0.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5M | 203,406 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 39,656 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 139,901 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 18,087 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5M | 26,899 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 173,483 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 49,000 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 34,371 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 10,291 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4M | 159,665 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4M | 16,116 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4M | 47,285 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 9,611 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4M | 63,324 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 13,822 | 0.3% |