Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $814.2K | 5,948 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $824.3K | 9,354 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $827.6K | 9,892 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $850.9K | 666 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $866.7K | 3,631 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $870.4K | 11,282 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $879.0K | 42,405 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $886.0K | 13,085 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $928.7K | 1,836 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $929.6K | 5,557 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $958.4K | 75,051 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $963.2K | 48,451 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $974.4K | 1,007 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $983.4K | 6,170 | 0.2% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.0M | 39,504 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 29,818 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 26,235 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,638 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 17,569 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 9,966 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 128,524 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 10,077 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,503 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 17,278 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 14,998 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 13,649 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,684 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,368 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 44,518 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 9,617 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 8,274 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 10,484 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 17,826 | 0.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 6,295 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 21,455 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,294 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3M | 20,265 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,531 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 46,160 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,362 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 46,093 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 41,452 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 4,926 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 13,215 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 16,026 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 7,068 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,882 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 10,669 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 21,791 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,864 | 0.4% |