Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 33,071 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.6K | 42,734 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 42,333 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.6K | 33,289 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 230,581 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 27,249 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 53,581 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 14,416 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 16,061 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6K | 46,163 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 28,948 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6K | 174,174 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 31,477 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 6,704 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6K | 58,710 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 27,666 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 163,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 33,846 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.7K | 64,029 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 85,868 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.7K | 224,937 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 33,716 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7K | 148,418 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7K | 18,337 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 162,735 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 3,872 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 50,608 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8K | 17,273 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 10,307 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 13,709 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 355,934 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8K | 66,695 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 22,433 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8K | 40,072 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 45,719 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.9K | 27,147 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 107,181 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 11,780 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 45,215 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.9K | 60,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 61,604 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 50,462 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 31,111 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.0K | 69,929 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0K | 28,387 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0K | 27,398 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 77,844 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 12,562 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 232,395 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1K | 35,449 | 0.0% |