Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 65,936 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.5M | 117,473 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 31,870 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.6M | 62,291 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6M | 72,972 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 72,083 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.6M | 60,984 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.6M | 91,303 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 15,798 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 14,171 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 106,403 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 23,538 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.8M | 48,215 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8M | 51,305 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8M | 63,675 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 44,013 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8M | 107,850 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $4.8M | 34,366 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 80,137 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9M | 94,780 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 11,174 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 61,004 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.9M | 127,771 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9M | 75,540 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 33,838 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.9M | 75,916 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 24,296 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 142,796 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 21,498 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 142,556 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.0M | 30,078 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0M | 19,627 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $5.0M | 62,623 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.1M | 24,236 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1M | 33,362 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1M | 35,784 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 46,663 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2M | 197,374 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 68,922 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.2M | 34,614 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2M | 29,038 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2M | 66,709 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.3M | 49,645 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.3M | 130,721 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3M | 38,279 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 40,052 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,039 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 23,582 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.4M | 271,029 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.4M | 75,503 | 0.1% |