Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $806.3K | 41,661 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $806.9K | 6,236 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $815.2K | 10,501 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $818.0K | 64,464 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $818.4K | 7,649 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $823.5K | 2,585 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $826.2K | 94,320 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $828.7K | 99,845 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $829.0K | 8,096 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $841.6K | 4,799 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $842.3K | 111 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $844.7K | 4,681 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $845.5K | 2,706 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $860.5K | 32,143 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $861.3K | 9,046 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $861.7K | 25,761 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $867.4K | 23,456 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $869.0K | 135,571 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $870.9K | 14,613 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $875.0K | 8,576 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $876.4K | 4,658 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882.3K | 11,333 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $885.5K | 5,864 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $891.7K | 14,390 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $898.2K | 34,561 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $903.7K | 10,119 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $904.5K | 13,301 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $904.8K | 2,966 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $905.1K | 32,653 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $917.2K | 23,830 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $919.8K | 31,137 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $920.0K | 21,733 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $921.2K | 8,557 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $921.2K | 2,391 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $922.2K | 23,248 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $926.8K | 141,719 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $928.3K | 6,490 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $931.5K | 67,499 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $933.7K | 20,758 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $934.6K | 25,143 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $936.7K | 29,253 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $938.3K | 10,949 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $938.9K | 11,139 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $943.9K | 5,601 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $947.4K | 60,381 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $949.2K | 1,684 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $954.6K | 13,835 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $959.0K | 28,389 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $961.9K | 60,842 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $965.7K | 13,761 | 0.1% |