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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 21,080 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.8K | 282,084 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 46,576 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 46,989 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 42,567 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 23,645 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.9K | 40,004 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 69,196 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 18,136 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.0K | 105,972 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1K | 13,975 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 112,488 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 17,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 65,301 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 30,374 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3K | 48,730 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.3K | 97,823 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.3K | 35,160 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3K | 155,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 31,423 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.4K | 61,804 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 47,089 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.4K | 31,468 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 27,808 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 390,777 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 72,375 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.6K | 43,216 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 360,929 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6K | 301,680 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.6K | 33,957 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 127,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7K | 63,805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 49,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 83,886 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 56,238 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 6,085 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 88,698 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.8K | 42,449 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8K | 38,998 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 105,410 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 54,003 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.9K | 191,546 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9K | 162,825 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9K | 44,506 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9K | 99,942 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.9K | 198,587 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.1K | 19,778 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.1K | 189,666 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 27,254 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.3K | 118,004 | 0.0% |