Q2 2024 Holdings
Filed 2024-08-06 | 192 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $536.8K | 12,600 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $539.7K | 25,836 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $544.1K | 12,595 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $558.4K | 11,675 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $577.9K | 6,041 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $580.0K | 4,693 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $582.3K | 3,013 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $599.4K | 6,798 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.3K | 4,849 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $609.0K | 8,600 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $610.6K | 1,847 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $613.2K | 7,155 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $618.5K | 3,575 | 0.1% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $625.5K | 72,903 | 0.1% |
| World Kinect Corp(WKC) | COM | 981475106 | $663.8K | 25,727 | 0.1% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $683.5K | 20,078 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $684.5K | 2,526 | 0.1% |
| Caci International Inc.(CACI) | CL A | 127190304 | $690.4K | 1,605 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $699.4K | 33,639 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $728.3K | 30,398 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $728.4K | 7,961 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $741.5K | 13,665 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $777.0K | 3,728 | 0.2% |
| Jacobs Engineering Group Inc.(J) | COM | 46982L108 | $833.7K | 5,967 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $849.5K | 5,431 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $901.6K | 7,283 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $919.1K | 7,440 | 0.2% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $1.0M | 13,253 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.3M | 6,927 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.4M | 1,792 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7M | 8,300 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7M | 10,070 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,095 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,465 | 0.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.1M | 1,932 | 0.4% |
| McDonald`s Corp(MCD) | COM | 580135101 | $2.4M | 9,353 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,485 | 0.5% |
| Lowe`s Cos. Inc.(LOW) | COM | 548661107 | $2.6M | 11,622 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $2.8M | 67,853 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,863 | 0.7% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 491,852 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.2M | 30,343 | 0.8% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.3M | 39,446 | 0.8% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.3M | 67,272 | 0.8% |
| Cencora, Inc(COR) | COM | 03073E105 | $4.5M | 20,086 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.6M | 28,922 | 0.9% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.7M | 35,909 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 81,085 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 80,985 | 0.9% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $4.8M | 165,084 | 0.9% |