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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | A | 83088M102 | $284.8K | 2,672 | 0.0% |
| Devon Energy Corp(DVN) | A | 25179M103 | $286.3K | 6,041 | 0.0% |
| Solventum Corp(SOLV) | A | 83444M101 | $287.1K | 5,430 | 0.0% |
| Ventas Inc(VTR) | A | 92276F100 | $287.8K | 5,615 | 0.0% |
| Franklin Resources Inc(BEN) | A | 354613101 | $288.4K | 12,902 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | A | 844895102 | $288.8K | 4,104 | 0.0% |
| Loews Corp(L) | A | 540424108 | $289.3K | 3,871 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | A | 57060D108 | $291.4K | 1,453 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | A | 03524A108 | $292.0K | 5,004 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | A | 46434G814 | $292.8K | 13,000 | 0.0% |
| PPL Corp(PPL) | A | 69351T106 | $293.0K | 10,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $293.4K | 24,256 | 0.0% |
| Brown & Brown Inc(BRO) | A | 115236101 | $293.7K | 3,285 | 0.0% |
| Kirby Corp(KEX) | A | 497266106 | $293.9K | 2,470 | 0.0% |
| Etsy Inc(ETSY) | A | 29786A106 | $295.3K | 5,006 | 0.0% |
| Henry Schein Inc(HSIC) | A | 806407102 | $295.6K | 4,611 | 0.0% |
| Extra Space Storage Inc(EXR) | A | 30225T102 | $296.2K | 1,906 | 0.0% |
| ResMed Inc(RMD) | A | 761152107 | $296.3K | 1,548 | 0.0% |
| Assurant Inc(AIZ) | A | 04621X108 | $300.1K | 1,805 | 0.0% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $300.5K | 2,814 | 0.0% |
| Dayforce Inc(DAY) | A | 15677J108 | $301.3K | 6,074 | 0.0% |
| Cardinal Health Inc(CAH) | A | 14149Y108 | $305.6K | 3,108 | 0.0% |
| Entergy Corp(ETR) | A | 29364G103 | $306.6K | 2,865 | 0.0% |
| Vici Properties Inc(VICI) | A | 925652109 | $311.5K | 10,876 | 0.1% |
| BXP Inc(BXP) | A | 101121101 | $312.8K | 5,081 | 0.1% |
| Enphase Energy Inc(ENPH) | A | 29355A107 | $313.4K | 3,143 | 0.1% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $314.8K | 6,470 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | A | 929740108 | $317.0K | 2,006 | 0.1% |
| Unilever PLC | A | 904767704 | $317.9K | 5,772 | 0.1% |
| Fifth Third Bancorp(FITB) | A | 316773100 | $318.0K | 8,715 | 0.1% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $322.4K | 4,500 | 0.1% |
| Monster Beverage Corp(MNST) | A | 61174X109 | $322.9K | 6,465 | 0.1% |
| Hubbell Inc(HUBB) | A | 443510607 | $326.0K | 892 | 0.1% |
| Cincinnati Financial Corp(CINF) | A | 172062101 | $326.3K | 2,763 | 0.1% |
| Teleflex Inc(TFX) | A | 879369106 | $327.3K | 1,556 | 0.1% |
| Campbell Soup Co(CPB) | A | 134429109 | $327.7K | 7,251 | 0.1% |
| Nokia Oyj(NOK) | A | 654902204 | $328.0K | 83,509 | 0.1% |
| Allegion plc(ALLE) | A | G0176J109 | $329.8K | 2,791 | 0.1% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $330.7K | 6,192 | 0.1% |
| Catalent Inc(CTLTEUR) | A | 148806102 | $332.4K | 5,912 | 0.1% |
| Hormel Foods Corp(HRL) | A | 440452100 | $333.3K | 10,931 | 0.1% |
| Moderna Inc(MRNA) | A | 60770K107 | $333.8K | 2,811 | 0.1% |
| Garmin Ltd(GRMN) | A | H2906T109 | $334.0K | 2,050 | 0.1% |
| Pool Corp(POOL) | A | 73278L105 | $334.4K | 1,088 | 0.1% |
| Hershey Co(HSY) | A | 427866108 | $334.4K | 1,819 | 0.1% |
| Hess Corp(HES) | A | 42809H107 | $335.8K | 2,276 | 0.1% |
| Dow Inc(DOW) | A | 260557103 | $336.1K | 6,335 | 0.1% |
| Dollar General Corp(DG) | A | 256677105 | $336.8K | 2,547 | 0.1% |
| Corning Inc(GLW) | A | 219350105 | $337.6K | 8,689 | 0.1% |
| Public Storage(PSA) | A | 74460D109 | $337.7K | 1,174 | 0.1% |