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 |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 16,300 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 11,651 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 21,300 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,138 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,515 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3M | 28,472 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 20,593 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 10,397 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 24,100 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 38,105 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,398 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 29,800 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,286 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 16,197 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 12,637 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 25,602 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 10,596 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 12,897 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 27,200 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,502 | 0.3% |
| Cambridge Bancorp | COM | 132152109 | $1.4M | 20,121 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 10,314 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 88,400 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 10,252 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,525 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 23,734 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 23,650 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 22,831 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,938 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 1,515 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 6,100 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 8,002 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,000 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,306 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 26,600 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,356 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 11,600 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,995 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,133 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,118 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 14,941 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 3,873 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 8,105 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 33,761 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,876 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 24,052 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,139 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 7,864 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,958 | 0.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.8M | 44,194 | 0.3% |