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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3K | 35,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 83,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 22,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 56,868 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 65,397 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.5K | 156,634 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.5K | 130,793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 62,376 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7K | 121,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 32,169 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.9K | 130,193 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 133,498 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 135,166 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.3K | 169,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 93,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 123,209 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 25,080 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6K | 77,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 33,496 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.7K | 541,178 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 155,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 48,557 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.0K | 71,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 50,897 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3K | 9,725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3K | 31,225 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.3K | 12,569 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 116,109 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 159,155 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $10.5K | 248,308 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 28,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 74,568 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 44,565 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.7K | 1,404 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7K | 135,163 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.7K | 299,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 50,221 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.7K | 547,260 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.8K | 335,667 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.9K | 15,566 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 325,685 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 73,383 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0K | 18,786 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 80,413 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.2K | 236,609 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 67,246 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.8K | 82,451 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8K | 45,632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 85,318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 35,135 | 0.0% |