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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $825.5K | 15,688 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $826.9K | 3,378 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $828.1K | 16,900 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $829.0K | 56,114 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $835.9K | 211 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.8K | 4,594 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $847.7K | 20,600 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $853.5K | 6,293 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $854.7K | 15,760 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.4K | 6,070 | 0.2% |
| Silk RD MED Inc | COM | 82710M100 | $857.8K | 31,724 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $858.0K | 4,700 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $858.6K | 25,486 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $861.0K | 21,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $865.4K | 22,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $868.0K | 20,900 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $872.7K | 23,379 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $876.2K | 6,783 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $878.9K | 5,790 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $879.4K | 17,172 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $889.7K | 26,400 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $898.9K | 3,098 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $899.4K | 2,700 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $899.7K | 4,700 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $901.1K | 19,932 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $902.7K | 23,587 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $905.6K | 6,794 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $906.3K | 19,059 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $909.1K | 30,386 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $912.0K | 47,700 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $916.2K | 11,700 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $918.4K | 8,200 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $921.9K | 5,369 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $923.2K | 14,530 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $933.5K | 6,700 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $937.1K | 7,576 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $939.7K | 23,481 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $944.4K | 42,253 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $947.7K | 12,554 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $949.2K | 41,000 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $953.7K | 5,384 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $965.4K | 11,600 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $967.6K | 44,900 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $969.1K | 55,600 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $974.3K | 5,300 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $979.6K | 23,663 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $985.1K | 9,243 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $987.6K | 11,044 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $990.5K | 34,381 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $993.7K | 10,634 | 0.2% |