Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $608.8K | 1,895 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $608.8K | 27,120 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $609.3K | 3,230 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $611.8K | 12,500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $613.8K | 1,590 | 0.0% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $615.5K | 3,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617.1K | 2,890 | 0.0% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $619.4K | 3,300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $623.5K | 16,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $623.7K | 14,150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $624.0K | 1,540 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $624.7K | 27,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $625.2K | 2,700 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $628.0K | 6,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.4K | 940 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $638.1K | 24,400 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $638.2K | 16,418 | 0.1% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $640.4K | 16,400 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $641.3K | 1,940 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $642.5K | 3,130 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.0K | 9,430 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $648.0K | 3,730 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $650.7K | 10,750 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $651.3K | 17,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $652.0K | 3,770 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $652.8K | 6,640 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $653.4K | 675 | 0.1% |
| Genie Energy LTD(GNE) | COM | 372284208 | $660.0K | 45,141 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $661.0K | 53,957 | 0.1% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $661.2K | 5,730 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $681.3K | 3,280 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $697.4K | 6,010 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $708.1K | 8,180 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $708.2K | 25,614 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $710.2K | 5,150 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $713.1K | 29,850 | 0.1% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $714.3K | 68,156 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $743.6K | 2,833 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $744.7K | 5,330 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $761.4K | 715 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $765.6K | 9,200 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $774.4K | 4,900 | 0.1% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $775.6K | 41,433 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $776.8K | 1,330 | 0.1% |
| Proshares TR Ultsht Russ2000 | COM | 74347G689 | $784.0K | 69,810 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $803.2K | 2,200 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $803.8K | 5,510 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $816.1K | 20,840 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $822.0K | 30,367 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $823.1K | 21,709 | 0.1% |