Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $987.8K | 2,560 | 0.1% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $992.9K | 47,596 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $994.8K | 12,825 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0M | 75,367 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.0M | 8,557 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 12,073 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,359 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0M | 13,958 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0M | 13,841 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0M | 23,590 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.0M | 14,049 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $1.0M | 10,113 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,492 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 8,543 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.1M | 39,423 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,111 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,663 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1M | 4,979 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1M | 12,420 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,746 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1M | 30,369 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,843 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 17,447 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.1M | 96,758 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.1M | 105,930 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 8,756 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,898 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1M | 3,491 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 16,148 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.1M | 27,840 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2M | 9,346 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,695 | 0.1% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $1.2M | 26,012 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,050 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,098 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.2M | 2,092 | 0.1% |
| Wisdomtree Asset Management Inc(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.2M | 18,463 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.2M | 14,984 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.2M | 24,126 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,973 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 11,021 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.2M | 22,856 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,063 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,134 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.3M | 9,291 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $1.3M | 6,324 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,443 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 42,407 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,385 | 0.1% |