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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $595.2K | 2,002 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.7K | 2,500 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $601.9K | 16,220 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $603.9K | 20,443 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $603.9K | 9,457 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $608.3K | 10,700 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $612.8K | 8,732 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $613.2K | 21,600 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $614.0K | 25,700 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $614.0K | 12,300 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $615.1K | 4,300 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $617.0K | 6,721 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $617.1K | 14,485 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $617.3K | 21,200 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $622.0K | 33,246 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $622.2K | 10,181 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $627.6K | 9,315 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $628.4K | 13,405 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $629.6K | 13,300 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $630.2K | 3,341 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $630.6K | 7,200 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $630.8K | 12,388 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $632.8K | 8,843 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $635.1K | 49,008 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $636.7K | 6,809 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $637.4K | 17,019 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $646.8K | 27,713 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $649.2K | 11,211 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $649.9K | 14,500 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $651.9K | 12,023 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $652.0K | 13,400 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $657.1K | 23,300 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $660.4K | 6,700 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $660.8K | 5,761 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $661.0K | 3,717 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $662.4K | 32,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663.6K | 1,200 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $664.3K | 33,200 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $664.7K | 5,278 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $672.0K | 9,244 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $673.1K | 4,223 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $673.1K | 9,200 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $673.3K | 6,165 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $678.3K | 10,988 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $681.2K | 13,603 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683.3K | 3,200 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $684.1K | 52,260 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $686.3K | 1,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.6K | 5,973 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $688.1K | 4,045 | 0.1% |