Q2 2024 Holdings
Filed 2024-08-14 | 103 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $153.0K | 45,000 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $175.9K | 10,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $196.2K | 10,280 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $202.0K | 2,020 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.6K | 900 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $203.8K | 9,070 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $207.6K | 3,350 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $207.8K | 1,501 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $208.9K | 4,430 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $210.5K | 1,560 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $211.3K | 3,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $211.8K | 4,950 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214.3K | 2,180 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $214.4K | 2,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $216.0K | 4,860 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.1K | 960 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $221.7K | 7,299 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $223.0K | 9,700 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $224.0K | 168,416 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $226.1K | 1,940 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $230.6K | 4,160 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $230.7K | 3,460 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.7K | 1,330 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232.3K | 220 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.4K | 1,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $237.1K | 80 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $238.9K | 580 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $239.2K | 1,710 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $242.2K | 550 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $244.4K | 3,220 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $255.8K | 1,303 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $256.3K | 1,720 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $256.9K | 1,532 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $260.3K | 8,840 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $261.8K | 3,310 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $262.9K | 2,388 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $265.6K | 4,990 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $272.3K | 580 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $272.4K | 940 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $276.5K | 3,940 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $279.6K | 2,740 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $279.8K | 7,990 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $283.2K | 1,630 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $285.2K | 1,010 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.8K | 10,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $290.1K | 10,120 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $290.8K | 3,450 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294.7K | 1,880 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $300.8K | 5,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302.1K | 2,400 | 0.1% |