Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 11 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 13 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 25 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 25 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 7 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4K | 18 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 5 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 90 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 9 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 6 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 11 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 6 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 8 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 24 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 4 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 25 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 18 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 12 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 9 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 10 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 7 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 15 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 9 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 429 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 65 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 15 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 22 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.0K | 700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 11 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 9 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0K | 20 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 7 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 3 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0K | 241 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 28 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 14 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 23 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 37 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 37 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 23 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 30 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2K | 8 | 0.0% |