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 |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | Common | 05465P101 | $112 | 1,670 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $114 | 1,268 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $114 | 1,540 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $115 | 1,190 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $115 | 1,047 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $117 | 911 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $119 | 1,662 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $120 | 456 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $120 | 652 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $121 | 378 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $122 | 637 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $123 | 779 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $124 | 2,316 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $126 | 980 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $126 | 609 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $127 | 958 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $128 | 474 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $129 | 533 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $130 | 583 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $130 | 951 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $132 | 1,705 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $133 | 2,802 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $133 | 1,708 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $133 | 95 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $137 | 497 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $138 | 780 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $138 | 2,287 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $141 | 1,039 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $141 | 906 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $142 | 2,838 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $142 | 1,087 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $144 | 579 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $145 | 4,284 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $146 | 269 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $150 | 183 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $150 | 1,073 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $153 | 8,438 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $153 | 4,362 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $154 | 344 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $156 | 4,679 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $157 | 2,198 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $160 | 1,988 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $160 | 1,765 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $161 | 108 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $162 | 4,682 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $162 | 3,238 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $163 | 1,611 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $163 | 3,064 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $163 | 725 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $165 | 2,610 | 0.0% |