Q2 2024 Holdings
Filed 2024-08-07 | 151 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $200.3K | 1,531 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $206.9K | 5,630 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210.2K | 199 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210.2K | 3,936 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $213.0K | 260 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $214.2K | 3,838 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $221.1K | 1,387 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225.3K | 584 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $225.6K | 1,616 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225.6K | 5,807 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $243.3K | 513 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $244.0K | 1,025 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.9K | 1,120 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $247.3K | 2,460 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248.7K | 459 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $256.8K | 7,420 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $260.4K | 462 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $260.5K | 1,970 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,975 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.6K | 1,187 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277.7K | 14,531 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.7K | 3,039 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $291.6K | 690 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $295.5K | 1,996 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $300.6K | 554 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $303.2K | 1,025 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.6K | 1,227 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308.0K | 2,385 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $310.3K | 4,421 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $311.1K | 4,358 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311.8K | 3,051 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $325.9K | 1,087 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $327.3K | 6,932 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.7K | 2,088 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $359.5K | 2,412 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $369.2K | 1,878 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $375.8K | 1,473 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $378.1K | 5,017 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $378.5K | 6,024 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $379.8K | 7,750 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $385.8K | 4,008 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $386.6K | 1,599 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $393.6K | 935 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $393.9K | 1,748 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $396.5K | 540 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $404.2K | 1,988 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $408.0K | 1,581 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $415.0K | 2,515 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $415.7K | 3,547 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $416.3K | 828 | 0.2% |