Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35.2K | 10,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $162.9K | 11,187 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $197.2K | 20,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200.2K | 1,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.7K | 446 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204.8K | 1,485 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $205.3K | 1,722 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $205.4K | 1,261 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $206.3K | 1,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207.2K | 895 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $207.5K | 9,787 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $208.9K | 4,335 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.6K | 920 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.8K | 644 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $212.6K | 4,308 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $215.9K | 2,682 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.9K | 1,996 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $225.4K | 2,267 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $226.0K | 10,069 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $226.3K | 4,620 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $230.5K | 3,476 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $231.3K | 37,486 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $231.5K | 5,530 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $232.3K | 6,430 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.5K | 1,195 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $234.0K | 4,685 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $234.9K | 3,265 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250.5K | 887 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $251.0K | 6,042 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251.1K | 2,984 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $251.9K | 6,902 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $255.2K | 1,472 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $255.6K | 915 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $258.1K | 6,704 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $258.9K | 2,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.9K | 445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $260.7K | 672 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $261.7K | 4,826 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262.8K | 884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.2K | 4,535 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.4K | 5,460 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $266.9K | 9,653 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $269.1K | 1,316 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $270.8K | 3,237 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $270.8K | 2,541 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $275.0K | 3,704 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279.6K | 5,278 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $283.4K | 3,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $285.0K | 1,157 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $286.4K | 11,366 | 0.0% |