Q2 2024 Holdings
Filed 2024-08-13 | 570 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,416 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 38,393 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 26,832 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.9M | 26,159 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,548 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,536 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 25,283 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 13,302 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 13,081 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,094 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 33,758 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,866 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,533 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 18,875 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 6,076 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 9,057 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,517 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 9,241 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 26,229 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,116 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 23,795 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 9,788 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.5M | 21,370 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,636 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 20,626 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 19,276 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,182 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,027 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,247 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 21,849 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 11,466 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,682 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,105 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 3,971 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,595 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 13,875 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 25,882 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,330 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,587 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 890 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 26,925 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 74,816 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 72,463 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 147,407 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,260 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 38,125 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 11,399 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 16,371 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 61,346 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 7,862 | 0.4% |