Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | A | 92556V106 | $206.7K | 19,449 | 0.0% |
| Universal Health Services Inc(UHS) | A | 913903100 | $206.8K | 1,118 | 0.0% |
| General Dynamics Corp(GD) | A | 369550108 | $207.5K | 715 | 0.0% |
| Amcor PLC(AMCR) | A | G0250X107 | $207.6K | 21,222 | 0.0% |
| Snap-on Inc(SNA) | A | 833034101 | $208.1K | 796 | 0.0% |
| VeriSign Inc(VRSN) | A | 92343E102 | $208.4K | 1,172 | 0.0% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $208.6K | 699 | 0.0% |
| Huntington Ingalls Industries(HII) | A | 446413106 | $209.1K | 849 | 0.0% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $209.3K | 7,848 | 0.0% |
| American Airlines Group Inc(AAL) | A | 02376R102 | $210.3K | 18,565 | 0.0% |
| Msci Inc(MSCI) | A | 55354G100 | $210.5K | 437 | 0.0% |
| Southwest Airlines Co(LUV) | A | 844741108 | $211.0K | 7,374 | 0.0% |
| Starbucks Corp(SBUX) | A | 855244109 | $211.0K | 2,710 | 0.0% |
| Kraft Heinz Co(KHC) | A | 500754106 | $211.0K | 6,548 | 0.0% |
| Match Group Inc(MTCH) | A | 57667L107 | $211.3K | 6,954 | 0.0% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $211.3K | 3,229 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $211.7K | 4,340 | 0.0% |
| Wynn Resorts Ltd(WYNN) | A | 983134107 | $211.9K | 2,368 | 0.0% |
| Federal Realty Investment Trus(FRT) | A | 313745101 | $212.0K | 2,100 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $212.1K | 2,470 | 0.0% |
| Expedia Group Inc(EXPE) | A | 30212P303 | $212.2K | 1,684 | 0.0% |
| KKR & Co Inc(KKR) | A | 48251W104 | $212.5K | 2,019 | 0.0% |
| Essex Property Trust Inc(ESS) | A | 297178105 | $212.6K | 781 | 0.0% |
| Packaging Corp of America(PKG) | A | 695156109 | $213.2K | 1,168 | 0.0% |
| GoDaddy Inc(GDDY) | A | 380237107 | $213.5K | 1,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $215.3K | 476 | 0.0% |
| Invesco Ltd(IVZ) | A | G491BT108 | $215.3K | 14,392 | 0.0% |
| Teledyne Technologies Inc(TDY) | A | 879360105 | $215.3K | 555 | 0.0% |
| Las Vegas Sands Corp(LVS) | A | 517834107 | $215.9K | 4,880 | 0.0% |
| Southern Co(SO) | A | 842587107 | $217.7K | 2,807 | 0.0% |
| Mohawk Industries Inc(MHK) | A | 608190104 | $218.0K | 1,919 | 0.0% |
| Global Payments Inc(GPN) | A | 37940X102 | $218.3K | 2,257 | 0.0% |
| Wells Fargo & Co(WFC) | A | 949746101 | $219.0K | 3,688 | 0.0% |
| Simon Property Group Inc(SPG) | A | 828806109 | $219.2K | 1,444 | 0.0% |
| Warner Bros Discovery Inc(WBD) | A | 934423104 | $220.2K | 29,600 | 0.0% |
| Revvity Inc(RVTY) | A | 714046109 | $220.3K | 2,101 | 0.0% |
| Vulcan Materials Co(VMC) | A | 929160109 | $220.3K | 886 | 0.0% |
| F5 Inc(FFIV) | A | 315616102 | $220.8K | 1,282 | 0.0% |
| NiSource Inc(NI) | A | 65473P105 | $221.2K | 7,678 | 0.0% |
| Freeport-McMoRan Inc(FCX) | A | 35671D857 | $221.8K | 4,563 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $221.8K | 3,519 | 0.0% |
| ExlService Holdings Inc(EXLS) | A | 302081104 | $223.4K | 7,123 | 0.0% |
| Walmart Inc(WMT) | A | 931142103 | $226.7K | 3,348 | 0.0% |
| APA Corp(APA) | A | 03743Q108 | $226.8K | 7,703 | 0.0% |
| L3Harris Technologies Inc(LHX) | A | 502431109 | $227.1K | 1,011 | 0.0% |
| Teradyne Inc(TER) | A | 880770102 | $227.2K | 1,532 | 0.0% |
| Paycom Software Inc(PAYC) | A | 70432V102 | $228.0K | 1,594 | 0.0% |
| Ross Stores Inc(ROST) | A | 778296103 | $228.0K | 1,569 | 0.0% |
| Fox Corp(FOXA) | A | 35137L105 | $229.6K | 6,680 | 0.0% |
| Camden Property Trust(CPT) | A | 133131102 | $230.1K | 2,109 | 0.0% |