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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $711.9K | 8,283 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $719.8K | 12,681 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $722.7K | 25,206 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $728.1K | 14,205 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $732.2K | 15,068 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $732.8K | 25,809 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $736.2K | 3,750 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $740.0K | 9,432 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $741.5K | 13,489 | 0.0% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $753.9K | 9,006 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $755.6K | 9,663 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $757.2K | 7,303 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $759.8K | 7,101 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $760.1K | 7,202 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $760.1K | 20,504 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $760.3K | 6,151 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $764.3K | 15,961 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $764.3K | 15,501 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $782.5K | 7,522 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $793.2K | 2,775 | 0.0% |
| W R Berkley Corp(WRB)A | Common Stock | 084423102 | $812.2K | 10,335 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $813.2K | 30,447 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $816.8K | 41,508 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $817.6K | 4,531 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $819.6K | 14,237 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $823.1K | 22,556 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $826.4K | 243,818 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $832.6K | 5,501 | 0.0% |
| Advanced Energy Industries Inc(AEIS)A | Common Stock | 007973100 | $840.6K | 7,729 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $844.6K | 3,394 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $849.1K | 7,364 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $849.4K | 9,883 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $860.2K | 11,609 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $861.5K | 4,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $870.1K | 2,244 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $877.1K | 9,177 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $888.7K | 4,372 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $893.9K | 34,123 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $896.1K | 1,783 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $900.3K | 8,333 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $909.6K | 18,954 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $911.1K | 12,687 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $913.1K | 3,752 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $915.6K | 4,170 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $919.9K | 10,267 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $936.7K | 13,027 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $939.5K | 5,320 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $957.5K | 33,449 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $959.9K | 3,555 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $963.9K | 31,782 | 0.0% |