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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $690.4K | 5,006 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $693.5K | 17,652 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $700.1K | 104,100 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $700.3K | 14,900 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $702.7K | 9,200 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $704.6K | 13,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $704.7K | 12,144 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $707.7K | 60,900 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $709.4K | 8,800 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $709.8K | 28,277 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $712.8K | 68,800 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $714.8K | 13,986 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $715.8K | 12,600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $715.9K | 18,000 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $717.8K | 35,500 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $719.2K | 12,862 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $721.4K | 9,141 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $724.3K | 4,984 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $731.0K | 2,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $731.5K | 5,360 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $736.0K | 2,100 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $745.7K | 6,910 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $746.1K | 69,400 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $746.6K | 18,754 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $747.7K | 10,210 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $749.2K | 9,227 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $749.4K | 10,113 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $753.0K | 25,200 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $753.6K | 12,659 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $757.7K | 7,321 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $759.2K | 2,812 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.0K | 5,418 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $767.2K | 5,100 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $767.4K | 12,694 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $767.7K | 4,897 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $768.2K | 30,113 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $768.4K | 10,700 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $774.0K | 20,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $777.0K | 3,046 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $779.4K | 3,507 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $785.7K | 6,100 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $786.2K | 24,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.3K | 4,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $804.9K | 6,305 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $805.6K | 30,665 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $810.5K | 75,050 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $812.8K | 9,904 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $814.2K | 4,449 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $823.6K | 4,694 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $825.4K | 1,601 | 0.2% |