Q2 2024 Holdings
Filed 2024-08-13 | 737 holdings | $531.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 53,000 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 82,200 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 18,581 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 8,115 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6M | 27,151 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 22,701 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,825 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,733 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 39,688 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,460 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3M | 29,436 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3M | 52,156 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 128,127 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,847 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 4,331 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 13,726 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 6,010 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 9,689 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.1M | 48,296 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,966 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 28,957 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 30,622 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.1M | 10,691 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,568 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 51,592 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 9,527 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 56,062 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,169 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $2.0M | 48,573 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 38,236 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,904 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 8,889 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,980 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 23,369 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 21,518 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 10,813 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,062 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 61,190 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 69,092 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 94,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,497 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 23,694 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 42,741 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 27,373 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,013 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 19,638 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 38,990 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 15,105 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,526 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 31,077 | 0.3% |