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 |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.1K | 258,829 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 177,480 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 25,745 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.1K | 21,823 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1K | 33,276 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1K | 3,793 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 69,156 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 13,976 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 30,261 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 39,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 31,951 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 23,361 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.3K | 130,783 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 24,470 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 16,761 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3K | 3,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 22,260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 60,628 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 27,557 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 72,168 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.4K | 38,555 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.4K | 350,194 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 35,535 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 14,887 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 32,527 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 154,109 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 24,551 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4K | 11,632 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5K | 5,478 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.5K | 171,067 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 63,677 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 60,525 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.6K | 163,367 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 24,055 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6K | 423,208 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 16,387 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 20,623 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 57,611 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 139,162 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 7,245 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 88,737 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 44,093 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7K | 260,225 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 37,634 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7K | 49,963 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 28,565 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8K | 64,611 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.8K | 53,219 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 97,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 8,826 | 0.0% |