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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $994.8K | 11,100 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,873 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 22,043 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 6,603 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 4,202 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,000 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 82,200 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,500 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0M | 7,179 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 9,600 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 8,100 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 5,702 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0M | 18,234 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1M | 24,406 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 23,071 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 4,892 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,496 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1M | 8,008 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 7,702 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 3,548 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,397 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,375 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 40,800 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 16,300 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 4,195 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 17,231 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 7,200 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,700 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,499 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 17,297 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 1,418 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 5,881 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,094 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 697 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,001 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2M | 2,498 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,740 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,200 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,904 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,900 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2M | 37,582 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 25,008 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 7,300 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 10,401 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,403 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 29,400 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 63,167 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,400 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 7,884 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 27,705 | 0.2% |