Q2 2024 Holdings
Filed 2024-07-31 | 979 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $923.9K | 70,100 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $912.5K | 10,400 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $909.1K | 18,200 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $885.0K | 4,200 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $878.9K | 11,600 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $875.8K | 13,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $875.2K | 13,200 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $871.9K | 2,000 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $866.1K | 1,100 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $843.5K | 6,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.0K | 4,300 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $826.7K | 12,400 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $824.5K | 1,000 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $824.3K | 6,400 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.9K | 15,200 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $817.5K | 16,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.7K | 3,100 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $811.9K | 40,900 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $810.7K | 2,100 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $806.8K | 5,900 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $799.6K | 10,300 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $795.2K | 7,700 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $794.7K | 4,500 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $794.2K | 10,200 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $783.0K | 7,800 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $777.4K | 4,000 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $773.9K | 5,600 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $770.8K | 1,600 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $768.6K | 4,200 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $759.3K | 1,300 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755.2K | 11,900 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $752.5K | 2,400 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $752.2K | 5,800 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $751.7K | 20,600 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $750.7K | 11,900 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $748.7K | 6,800 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $748.4K | 15,400 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $748.0K | 14,100 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $747.6K | 21,600 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $747.2K | 4,700 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $746.7K | 3,500 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $746.7K | 3,700 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $746.7K | 3,300 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746.1K | 2,900 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $745.4K | 700 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $741.9K | 3,400 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $739.5K | 900 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $738.2K | 5,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737.0K | 3,700 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $734.6K | 3,100 | 0.4% |