Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.7K | 17,072 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $64.2K | 21,764 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $89.9K | 85,575 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $118.8K | 15,972 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $121.0K | 10,904 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $177.7K | 26,223 | 0.0% |
| Banco Bradesco SA(BBD)A | ADR | 059460303 | $185.2K | 81,896 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $194.5K | 12,955 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $199.1K | 12,780 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $200.2K | 9,022 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $201.1K | 8,945 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $201.3K | 3,188 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $203.4K | 4,723 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $204.5K | 1,626 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $204.5K | 2,753 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $204.5K | 2,772 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206.6K | 5,826 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $207.7K | 5,539 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $212.0K | 3,747 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $215.4K | 4,936 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $216.2K | 5,397 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $222.8K | 5,787 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $225.9K | 6,088 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $228.0K | 9,044 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $228.0K | 3,211 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $229.1K | 3,674 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $230.2K | 4,319 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $230.9K | 5,346 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $235.5K | 1,538 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $235.5K | 1,712 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $243.0K | 2,861 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $245.1K | 36,857 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $248.4K | 6,596 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $249.4K | 3,438 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $250.5K | 1,249 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $250.5K | 5,281 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $251.6K | 1,343 | 0.0% |
| Bill.com Holdings Inc(BILL)A | Common Stock | 090043100 | $255.8K | 4,929 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $258.3K | 5,207 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $260.1K | 2,073 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $261.0K | 481 | 0.0% |
| BHP Group Ltd(BHP)A | ADR | 088606108 | $261.2K | 4,571 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $265.5K | 22,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267.6K | 2,660 | 0.0% |
| Agco Corp(AGCO)A | Common Stock | 001084102 | $270.1K | 2,760 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $272.0K | 2,691 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $272.3K | 13,700 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $283.6K | 7,136 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $284.8K | 1,713 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $285.8K | 17,406 | 0.0% |