Q2 2024 Holdings
Filed 2024-08-01 | 699 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2M | 62,536 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.8M | 597,177 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5M | 23,406 | 1.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.1M | 842,612 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.0M | 185,180 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8M | 235,716 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.2M | 916,088 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.9M | 177,128 | 1.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.5M | 153,907 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5M | 149,728 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.5M | 66,202 | 0.8% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.4M | 50,476 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 66,606 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 11,469 | 0.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.3M | 73,507 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3M | 55,910 | 0.6% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.2M | 7,177 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 39,861 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,058 | 0.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.7M | 64,770 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 133,897 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 9,126 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 16,112 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 70,500 | 0.5% |
| Sterling Check Corp | COM | 85917T109 | $2.3M | 156,701 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,024 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2M | 28,953 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 16,077 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,700 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,061 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 4,981 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,112 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 33,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 2,543 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 21,600 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 19,283 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 34,048 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0M | 29,416 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 21,646 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,117 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 27,138 | 0.4% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.0M | 57,748 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9M | 3,889 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 119,500 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 10,800 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,866 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 14,216 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 21,556 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 13,671 | 0.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.8M | 44,194 | 0.3% |