Q2 2024 Holdings
Filed 2024-08-12 | 233 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain(IRM) | COM | 46284V101 | $200.8K | 2,525 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $201.8K | 4,591 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $206.2K | 1,453 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $207.0K | 1,985 | 0.1% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $208.8K | 6,438 | 0.1% |
| Baker Hughes(BKR) | COM | 05722G100 | $209.5K | 6,266 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $211.9K | 2,767 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $214.1K | 1,151 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $214.2K | 3,959 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $215.4K | 1,889 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $215.8K | 7,104 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $216.5K | 562 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $216.5K | 1,092 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $216.5K | 870 | 0.1% |
| HF Sinclair COR(DINO) | COM | 403949100 | $216.6K | 3,575 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $217.9K | 3,054 | 0.1% |
| Targa Resources(TRGP) | COM | 87612G101 | $218.1K | 1,943 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $220.4K | 3,870 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $220.6K | 2,413 | 0.1% |
| Rockwell(ROK) | COM | 773903109 | $224.7K | 793 | 0.1% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $225.5K | 836 | 0.1% |
| Hilton World(HLT) | COM | 43300A203 | $228.9K | 1,076 | 0.1% |
| Old Dominion(ODFL) | COM | 679580100 | $229.0K | 1,050 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $230.5K | 433 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $233.4K | 1,167 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $237.2K | 2,643 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $239.2K | 4,143 | 0.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $239.4K | 2,190 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $240.9K | 2,350 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242.1K | 3,569 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $242.5K | 690 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $244.7K | 1,418 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $245.0K | 975 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $245.5K | 3,937 | 0.1% |
| Arthur J(AJG) | COM | 363576109 | $245.7K | 994 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $246.0K | 1,506 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $247.1K | 6,933 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $251.2K | 1,817 | 0.1% |
| Martin Marietta(MLM) | COM | 573284106 | $252.0K | 417 | 0.1% |
| Workday Inc A(WDAY) | COM | 98138H101 | $252.3K | 926 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $255.0K | 4,475 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $255.7K | 1,347 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $256.1K | 4,410 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $256.6K | 1,763 | 0.1% |
| W.w Grainger(GWW) | COM | 384802104 | $257.5K | 255 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $258.0K | 465 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $262.9K | 16,169 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $264.1K | 3,070 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $264.1K | 3,397 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $264.2K | 3,124 | 0.1% |