Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $341.6K | 11,028 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $347.9K | 12,582 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $348.0K | 11,962 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $348.2K | 1,774 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $348.8K | 3,498 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $349.6K | 4,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $350.9K | 698 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $351.2K | 3,585 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $351.4K | 7,203 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $353.4K | 4,628 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $356.0K | 933 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $356.8K | 1,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $357.8K | 693 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $358.4K | 3,357 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $361.3K | 4,396 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $361.4K | 2,174 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $362.4K | 1,450 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $362.5K | 8,716 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $363.0K | 3,802 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $365.7K | 2,507 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $368.2K | 3,060 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $378.0K | 992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378.1K | 9,879 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $378.6K | 2,396 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $380.1K | 4,241 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $382.9K | 243 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $384.6K | 3,111 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $385.6K | 2,180 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $386.6K | 2,607 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $388.0K | 2,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $390.0K | 6,472 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $391.4K | 20,537 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $393.0K | 406 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $393.9K | 7,436 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $394.7K | 3,710 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $400.1K | 2,031 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $403.9K | 5,331 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $405.4K | 8,971 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $406.4K | 2,850 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $406.8K | 2,643 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $408.4K | 4,750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $410.9K | 3,786 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $411.3K | 2,645 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $411.9K | 8,103 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $415.5K | 2,478 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.9K | 4,628 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $417.7K | 3,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $418.8K | 4,399 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $438.0K | 15,410 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $443.5K | 752 | 0.0% |