Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American eagle outfitters(AEO) | COM | 02553E106 | $1.1M | 53,100 | 0.1% |
| Modine manufacturing co(MOD) | COM | 607828100 | $1.1M | 10,800 | 0.1% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $1.1M | 13,300 | 0.1% |
| Nike inc(NKE) | COM | 654106103 | $1.1M | 14,958 | 0.1% |
| Msc industrial direct co(MSM) | CL A | 553530106 | $1.1M | 14,400 | 0.1% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.2M | 16,995 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.2M | 53,800 | 0.1% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $1.2M | 74,900 | 0.1% |
| Macy's inc(M) | COM | 55616P104 | $1.2M | 60,700 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.2M | 27,800 | 0.1% |
| Sonoco products co(SON) | COM | 835495102 | $1.2M | 23,200 | 0.1% |
| Dollar general corp(DG) | CL A | 256677105 | $1.2M | 9,094 | 0.1% |
| Humana inc(HUM) | COM | 444859102 | $1.2M | 3,227 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.2M | 19,700 | 0.1% |
| Genuine parts co(GPC) | COM | 372460105 | $1.2M | 8,824 | 0.1% |
| Autoliv inc(ALV) | COM | 052800109 | $1.2M | 11,600 | 0.1% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.2M | 20,050 | 0.1% |
| Oshkosh corp(OSK) | COM | 688239201 | $1.3M | 11,600 | 0.1% |
| Abercrombie & fitch co(ANF) | CL A | 002896207 | $1.3M | 7,100 | 0.1% |
| Nextracker inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 27,034 | 0.1% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $1.3M | 15,200 | 0.1% |
| Nmi holdings inc(NMIH) | CL A | 629209305 | $1.3M | 37,600 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.3M | 2,348 | 0.1% |
| Taylor morrison home corp(TMHC) | COM | 87724P106 | $1.3M | 23,900 | 0.1% |
| Darden restaurants inc(DRI) | COM | 237194105 | $1.4M | 8,981 | 0.1% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $1.5M | 13,900 | 0.1% |
| Terex corp(TEX) | COM | 880779103 | $1.5M | 26,700 | 0.1% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $1.5M | 1,800 | 0.1% |
| Topbuild corp(BLD) | COM | 89055F103 | $1.5M | 3,850 | 0.1% |
| Axos financial inc(AX) | COM | 05465C100 | $1.5M | 26,200 | 0.1% |
| Victory capital holding(VCTR) | COM CL A | 92645B103 | $1.5M | 31,800 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | CL B | 073685109 | $1.5M | 16,800 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $1.6M | 3,310 | 0.1% |
| Kontoor brands inc(KTB) | COM | 50050N103 | $1.6M | 23,500 | 0.1% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $1.6M | 16,837 | 0.1% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $1.6M | 10,720 | 0.1% |
| Alphabet inc(GOOG) | COM | 02079K107 | $1.6M | 8,959 | 0.1% |
| Gulfport energy corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 11,300 | 0.1% |
| Ansys inc(AKX) | COM | 03662Q105 | $1.7M | 5,333 | 0.1% |
| Servicenow inc(NOW) | COM | 81762P102 | $1.7M | 2,190 | 0.1% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $1.8M | 5,950 | 0.1% |
| Hni corp(HNI) | COM | 404251100 | $1.8M | 40,200 | 0.1% |
| Wintrust financial corp(WTFC) | COM | 97650W108 | $1.8M | 18,400 | 0.1% |
| Primerica inc(PRI) | COM | 74164M108 | $1.8M | 7,700 | 0.1% |
| Armstrong world industries(AWI) | COM | 04247X102 | $1.8M | 16,300 | 0.2% |
| Eagle materials inc(EXP) | COM | 26969P108 | $1.8M | 8,500 | 0.2% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $1.9M | 71,200 | 0.2% |
| Lennar corp(LEN) | CL A COM | 526057104 | $2.0M | 13,118 | 0.2% |
| Knight-swift transportation(KNX) | COM | 499049104 | $2.0M | 39,700 | 0.2% |
| Core & main inc(CNM) | CL A | 21874C102 | $2.0M | 40,700 | 0.2% |