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 |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | A | 143130102 | $347.5K | 4,738 | 0.1% |
| Westrock Co(WRKUSD) | A | 96145D105 | $348.8K | 6,940 | 0.1% |
| Centene Corp(CNC) | A | 15135B101 | $348.9K | 5,263 | 0.1% |
| DuPont de Nemours Inc(DD) | A | 26614N102 | $350.5K | 4,355 | 0.1% |
| FirstEnergy Corp(FE) | A | 337932107 | $351.7K | 9,190 | 0.1% |
| Fastenal Co(FAST) | A | 311900104 | $353.9K | 5,632 | 0.1% |
| Credicorp Ltd(BAP) | A | G2519Y108 | $355.2K | 2,250 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | A | 12541W209 | $355.8K | 4,038 | 0.1% |
| DTE Energy Co(DTE) | A | 233331107 | $356.6K | 3,212 | 0.1% |
| Juniper Networks Inc(JNP) | A | 48203R104 | $357.3K | 9,800 | 0.1% |
| Sysco Corp(SYY) | A | 871829107 | $358.3K | 5,019 | 0.1% |
| Delta Air Lines Inc(DAL) | A | 247361702 | $359.1K | 7,569 | 0.1% |
| Trimble Inc(TRMB) | A | 896239100 | $360.8K | 6,452 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | A | 445658107 | $361.1K | 2,257 | 0.1% |
| LKQ Corp(LKQ) | A | 501889208 | $361.7K | 8,696 | 0.1% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $364.5K | 4,646 | 0.1% |
| Tyler Technologies Inc(TYL) | A | 902252105 | $369.0K | 734 | 0.1% |
| J M Smucker Co(SJM) | A | 832696405 | $369.4K | 3,388 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | A | 86800U104 | $369.5K | 451 | 0.1% |
| NRG Energy Inc(NRG) | A | 629377508 | $372.2K | 4,780 | 0.1% |
| Pentair PLC(PNR) | A | G7S00T104 | $374.8K | 4,889 | 0.1% |
| M&T Bank Corp(MTB) | A | 55261F104 | $375.1K | 2,478 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $379.2K | 1,929 | 0.1% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $379.6K | 4,515 | 0.1% |
| NetEase Inc(NTES) | A | 64110W102 | $384.5K | 3,984 | 0.1% |
| Reinsurance Group of America I(RGA) | A | 759351604 | $386.0K | 1,881 | 0.1% |
| Verisk Analytics Inc(VRSK) | A | 92345Y106 | $386.3K | 1,433 | 0.1% |
| Gen Digital Inc(GEN) | A | 668771108 | $387.9K | 15,528 | 0.1% |
| GE Vernova Inc(GEV) | A | 36828A101 | $390.2K | 2,275 | 0.1% |
| Conagra Brands Inc(CAG) | A | 205887102 | $391.4K | 13,771 | 0.1% |
| MetLife Inc(MET) | A | 59156R108 | $391.5K | 5,578 | 0.1% |
| Northern Trust Corp(NTRS) | A | 665859104 | $395.6K | 4,711 | 0.1% |
| Terex Corp(TEX) | A | 880779103 | $397.3K | 7,398 | 0.1% |
| Healthpeak Properties Inc(DOC) | A | 42250P103 | $401.5K | 20,483 | 0.1% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $401.7K | 1,871 | 0.1% |
| Insulet Corp(PODD) | A | 45784P101 | $403.0K | 1,997 | 0.1% |
| Live Nation Entertainment Inc(LYV) | A | 538034109 | $403.6K | 4,305 | 0.1% |
| ON Semiconductor Corp(ON) | A | 682189105 | $405.5K | 5,916 | 0.1% |
| Darden Restaurants Inc(DRI) | A | 237194105 | $409.0K | 2,703 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | A | 86562M209 | $410.5K | 30,575 | 0.1% |
| Omnicom Group Inc(OMC) | A | 681919106 | $411.2K | 4,584 | 0.1% |
| Kenvue Inc(KVUE) | A | 49177J102 | $411.7K | 22,648 | 0.1% |
| Telefonica Brasil SA(VIV) | A | 87936R205 | $415.1K | 50,378 | 0.1% |
| KeyCorp(KEY) | A | 493267108 | $416.1K | 29,279 | 0.1% |
| Ford Motor Co(F) | A | 345370860 | $420.3K | 33,519 | 0.1% |
| Equifax Inc(EFX) | A | 294429105 | $421.6K | 1,739 | 0.1% |
| Wipro Ltd(WIT) | A | 97651M109 | $424.8K | 69,009 | 0.1% |
| Genuine Parts Co(GPC) | A | 372460105 | $428.1K | 3,095 | 0.1% |
| Aptiv PLC(APTV) | A | G6095L109 | $429.6K | 6,101 | 0.1% |
| CMS Energy Corp(CMS) | A | 125896100 | $431.3K | 7,245 | 0.1% |