Q2 2024 Holdings
Filed 2024-07-31 | 311 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $269.4K | 9,491 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $300.6K | 9,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $312.6K | 11,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $369.7K | 3,944 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $393.3K | 3,650 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $402.0K | 28,289 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $413.3K | 2,562 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $416.8K | 8,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $426.7K | 13,996 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $527.9K | 20,019 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $542.3K | 4,741 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546.3K | 3,645 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $618.6K | 6,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $661.0K | 16,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $725.3K | 11,999 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $739.9K | 1,433 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $780.9K | 12,345 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $784.8K | 3,481 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $794.6K | 23,119 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $808.2K | 12,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $845.7K | 7,948 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $856.4K | 4,474 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $883.2K | 3,476 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $886.3K | 3,671 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $886.7K | 8,495 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $887.6K | 13,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $890.3K | 1,610 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $891.4K | 13,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $895.0K | 6,757 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $899.4K | 5,395 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $900.8K | 6,508 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $901.4K | 13,774 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $901.7K | 8,568 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $903.5K | 17,085 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $904.3K | 3,117 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $906.0K | 9,273 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $908.9K | 47,688 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $910.5K | 5,856 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $911.2K | 5,765 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $911.2K | 4,411 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $913.5K | 12,321 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $915.1K | 7,059 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $916.1K | 5,006 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $916.3K | 8,423 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $917.7K | 6,623 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $918.1K | 16,677 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $919.2K | 5,170 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $919.5K | 11,169 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $924.6K | 8,519 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $926.0K | 6,688 | 0.0% |