Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $21.1K | 197 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1K | 91 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.3K | 426 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.4K | 145 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.4K | 348 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.6K | 555 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $21.6K | 81 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $21.6K | 165 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6K | 108 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9K | 349 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.0K | 113 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.0K | 652 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.3K | 85 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.4K | 229 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.6K | 318 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.8K | 456 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.0K | 138 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.1K | 84 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3K | 262 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.0K | 380 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $24.3K | 459 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.3K | 400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.4K | 695 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.5K | 85 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.5K | 734 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.7K | 55 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.8K | 150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.8K | 467 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.9K | 210 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.2K | 467 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4K | 105 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.5K | 31 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.9K | 149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.9K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.1K | 85 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.3K | 1,063 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.4K | 348 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.7K | 202 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.9K | 170 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $26.9K | 139 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.0K | 940 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.1K | 629 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.2K | 54 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.2K | 229 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.6K | 659 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.8K | 1,418 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.4K | 537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.4K | 220 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.7K | 301 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.8K | 163 | 0.0% |