Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 54,726 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 10,324 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 25,897 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 31,754 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,541 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 71,753 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 71,342 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,731 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 8,130 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4M | 17,112 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 9,475 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 17,340 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 3,968 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 22,676 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 6,577 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 45,858 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 38,739 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5M | 17,954 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 12,042 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | 6,785 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,491 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 26,692 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 28,244 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,655 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,650 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 12,043 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 8,190 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,752 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 26,212 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5M | 13,667 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5M | 28,263 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,460 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 31,189 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5M | 11,252 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,362 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 5,197 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 9,042 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,371 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,205 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,970 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.6M | 29,259 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 14,745 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 12,279 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 31,408 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 26,696 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,458 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 33,975 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 45,370 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.6M | 51,638 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.6M | 477,365 | 0.2% |