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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | A | 436440101 | $540.2K | 7,275 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | A | 609839105 | $542.3K | 660 | 0.1% |
| Regions Financial Corp(RF) | A | 7591EP100 | $542.8K | 27,087 | 0.1% |
| Huntington Bancshares Inc(HBAN) | A | 446150104 | $544.5K | 41,314 | 0.1% |
| Nutrien Ltd(NTR) | A | 67077M108 | $548.3K | 7,872 | 0.1% |
| Steel Dynamics Inc(STLD) | A | 858119100 | $548.7K | 4,237 | 0.1% |
| Dover Corp(DOV) | A | 260003108 | $551.6K | 3,057 | 0.1% |
| Altria Group Inc(MO) | A | 02209S103 | $556.3K | 12,213 | 0.1% |
| McCormick & Co Inc(MKC) | A | 579780206 | $557.4K | 7,857 | 0.1% |
| Take-Two Interactive Software(TTWO) | A | 874054109 | $559.6K | 3,599 | 0.1% |
| PulteGroup Inc(PHM) | A | 745867101 | $566.9K | 5,149 | 0.1% |
| Western Digital Corp(WDC) | A | 958102105 | $568.2K | 7,499 | 0.1% |
| Martin Marietta Materials Inc(MLM) | A | 573284106 | $572.7K | 1,057 | 0.1% |
| IFF(IFF) | A | 459506101 | $573.8K | 6,027 | 0.1% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $574.1K | 8,213 | 0.1% |
| CRH PLC(CRH) | A | G25508105 | $575.2K | 7,671 | 0.1% |
| Steris PLC(STE) | A | G8473T100 | $577.6K | 2,631 | 0.1% |
| Workday Inc(WDAY) | A | 98138H101 | $579.0K | 2,590 | 0.1% |
| Weyerhaeuser Co(WY) | A | 962166104 | $585.7K | 20,631 | 0.1% |
| SBA Communications Corp(SBAC) | A | 78410G104 | $590.1K | 3,006 | 0.1% |
| Canadian National Railway Co(CNI) | A | 136375102 | $593.6K | 3,672 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | A | 679580100 | $595.0K | 3,369 | 0.1% |
| Infosys Ltd(INFY) | A | 456788108 | $596.5K | 31,824 | 0.1% |
| Aon PLC(AON) | A | G0403H108 | $600.7K | 2,046 | 0.1% |
| Veralto Corp(VLTO) | A | 92338C103 | $601.2K | 6,297 | 0.1% |
| Iron Mountain Inc(IRM) | A | 46284V101 | $606.5K | 6,768 | 0.1% |
| Quanta Services Inc(PWR) | A | 74762E102 | $608.5K | 2,395 | 0.1% |
| CenterPoint Energy Inc(CNP) | A | 15189T107 | $608.8K | 19,650 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $618.3K | 5,697 | 0.1% |
| Shinhan Financial Group Co Ltd(SHG) | A | 824596100 | $622.6K | 17,973 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | A | 42824C109 | $622.7K | 29,412 | 0.1% |
| LyondellBasell Industries NV(LYB) | A | N53745100 | $622.7K | 6,510 | 0.1% |
| GSK PLC(GSK) | A | 37733W204 | $623.5K | 16,127 | 0.1% |
| Owens Corning(OC) | A | 690742101 | $624.7K | 3,596 | 0.1% |
| FedEx Corp(FDX) | A | 31428X106 | $633.0K | 2,111 | 0.1% |
| Chubb Ltd(CB) | A | H1467J104 | $637.4K | 2,499 | 0.1% |
| West Pharmaceutical Services I(WST) | A | 955306105 | $639.0K | 1,940 | 0.1% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $640.6K | 6,179 | 0.1% |
| NetApp Inc(NTAP) | A | 64110D104 | $642.5K | 4,988 | 0.1% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $645.6K | 10,714 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | A | 01609W102 | $645.8K | 8,925 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | A | V7780T103 | $647.3K | 4,060 | 0.1% |
| Deckers Outdoor Corp(DECK) | A | 243537107 | $648.5K | 670 | 0.1% |
| Tractor Supply Co(TSCO) | A | 892356106 | $650.7K | 2,410 | 0.1% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $651.3K | 6,766 | 0.1% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $654.9K | 32,957 | 0.1% |
| Charter Communications Inc(CHTR) | A | 16119P108 | $657.1K | 2,198 | 0.1% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $668.0K | 5,107 | 0.1% |
| HP Inc(HPQ) | A | 40434L105 | $668.6K | 19,092 | 0.1% |
| Mettler-Toledo International I(MTD) | A | 592688105 | $677.8K | 485 | 0.1% |