Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $56 | 3,120 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $56 | 932 | 0.0% |
| Vistra Corp(VST) | Common | 92840M102 | $56 | 649 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $56 | 1,095 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $57 | 539 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $58 | 616 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $58 | 3,281 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $59 | 784 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $59 | 592 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $59 | 1,587 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $59 | 1,208 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $60 | 551 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $61 | 6,240 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $61 | 232 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $61 | 2,434 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $61 | 301 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $62 | 838 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $63 | 579 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $63 | 1,426 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $64 | 904 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $65 | 979 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $65 | 407 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $66 | 327 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $66 | 1,147 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $68 | 167 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $69 | 1,421 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $69 | 885 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $70 | 225 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $71 | 1,246 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $72 | 393 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $72 | 188 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $72 | 839 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $73 | 581 | 0.0% |
| Bunge Global SA(BG) | Common | H11356104 | $74 | 696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $74 | 696 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $74 | 2,586 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $74 | 539 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $75 | 646 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $75 | 252 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $75 | 962 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $75 | 259 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $76 | 908 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $76 | 601 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $76 | 430 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $76 | 2,637 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $76 | 1,270 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $77 | 351 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $77 | 860 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $77 | 548 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $77 | 1,091 | 0.0% |