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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 39,925 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 33,655 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6K | 132,534 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 30,484 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 119,526 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 145,553 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.7K | 149,165 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 127,888 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.8K | 218,812 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 116,898 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9K | 23,152 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 182,689 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 37,354 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 118,315 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.9K | 3,763 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9K | 27,195 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0K | 110,767 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.0K | 96,903 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0K | 43,771 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0K | 62,376 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $6.0K | 146,249 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 58,036 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 195,087 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 173,855 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 22,656 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1K | 10,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 29,027 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 51,599 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 24,174 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 134,908 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 47,337 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 12,883 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 26,094 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 503,404 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 28,328 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 130,964 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5K | 21,911 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5K | 30,373 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 55,728 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 65,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 11,637 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 60,393 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 7,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.6K | 197,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 15,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 113,757 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6K | 106,697 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 61,609 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 169,693 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7K | 44,847 | 0.0% |