Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 49 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4K | 22 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 48 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 57 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 60 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7K | 33 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4K | 90 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 22 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.2K | 94 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.2K | 161 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 71 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 78 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0K | 46 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1K | 47 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 175 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 224 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.7K | 67 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1K | 39 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.6K | 235 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2K | 146 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.4K | 42 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.7K | 237 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9K | 73 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.1K | 827 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.3K | 1,113 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.7K | 126 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.9K | 127 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.9K | 67 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.3K | 89 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.0K | 28 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.2K | 170 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.6K | 322 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.6K | 781 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15.8K | 122 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.3K | 233 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.8K | 22 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.4K | 705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.9K | 64 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.9K | 251 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.1K | 464 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31.9K | 1,506 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.3K | 50 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.3K | 1,907 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $36.6K | 128 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.1K | 236 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.5K | 145 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43.6K | 337 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.7K | 223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.4K | 180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.5K | 1,066 | 0.0% |