Q2 2024 Holdings
Filed 2024-07-30 | 1415 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 7 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 212 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 28 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 15 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 28 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1K | 13 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 18 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 26 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 69 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 32 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.1K | 7 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 20 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 28 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 7 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 81 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 36 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 13 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 26 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 16 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 38 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 11 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 14 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 30 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 30 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.2K | 21 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 13 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.2K | 11 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3K | 25 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 17 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 15 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3K | 177 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 43 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 22 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3K | 38 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 12 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 6 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 29 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 7 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 25 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 6 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 6 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 6 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 15 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 19 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 13 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 11 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4K | 60 | 0.0% |