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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $431.2K | 4,295 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.3K | 980 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $433.2K | 21,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $434.0K | 6,860 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $435.2K | 10,500 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $436.0K | 14,300 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437.7K | 13,049 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $438.7K | 6,782 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $439.7K | 4,472 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $445.5K | 33,800 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $445.6K | 7,895 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $446.7K | 4,172 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $447.3K | 2,580 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $450.6K | 22,186 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.3K | 9,500 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $451.6K | 12,497 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $453.2K | 21,800 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $458.4K | 7,752 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $460.2K | 3,088 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $460.8K | 8,871 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $461.9K | 3,200 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $463.1K | 1,202 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $471.1K | 19,955 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $473.1K | 7,600 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $474.1K | 14,333 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $480.5K | 13,169 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $480.9K | 32,100 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $483.3K | 12,435 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $485.7K | 64 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $486.3K | 10,236 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $486.4K | 2,700 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $487.1K | 18,900 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $489.5K | 24,900 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $491.1K | 4,337 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $493.2K | 11,165 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $493.3K | 3,205 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $494.4K | 10,937 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $498.0K | 5,795 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $502.9K | 8,800 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $508.9K | 9,254 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $510.2K | 23,600 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $510.7K | 1,674 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $511.0K | 7,321 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $511.8K | 6,945 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $513.5K | 4,204 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $514.6K | 3,400 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $516.2K | 28,900 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $527.5K | 8,229 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $527.5K | 7,501 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $530.3K | 16,500 | 0.1% |