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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $78 | 10,545 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $78 | 457 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $79 | 1,066 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $79 | 153 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common | 015271109 | $79 | 676 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $80 | 1,125 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $80 | 205 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $81 | 649 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $81 | 683 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $82 | 1,364 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $84 | 229 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $85 | 2,220 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $85 | 221 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $85 | 2,745 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $85 | 616 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $86 | 661 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $86 | 835 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $86 | 592 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $89 | 1,471 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $89 | 1,745 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $90 | 3,156 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $90 | 2,517 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $91 | 181 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $92 | 1,025 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $92 | 470 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $92 | 4,900 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $93 | 1,968 | 0.0% |
| Powerschool Holdings Inc | Common | 73939C106 | $94 | 4,215 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $95 | 432 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $95 | 1,258 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $97 | 450 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $97 | 908 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $99 | 923 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $101 | 512 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $101 | 818 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $104 | 1,096 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $105 | 465 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $106 | 1,105 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $106 | 14 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $106 | 323 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $107 | 691 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $107 | 781 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $108 | 1,011 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $108 | 1,373 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $108 | 112 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $109 | 842 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $109 | 1,108 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $109 | 669 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $110 | 611 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $110 | 1,064 | 0.0% |