Q2 2024 Holdings
Filed 2024-08-08 | 1152 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4K | 2 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.4K | 46 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.4K | 201 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 143 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 57 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 152 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5K | 43 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 78 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 60 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $3.6K | 55 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.6K | 270 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6K | 62 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.6K | 23 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 83 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7K | 37 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.7K | 68 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 37 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 23 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 24 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9K | 16 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.9K | 20 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9K | 86 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 25 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.9K | 57 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.0K | 105 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0K | 38 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.0K | 2,380 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.0K | 141 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 14 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2K | 39 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2K | 49 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 60 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 125 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 115 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.3K | 53 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 28 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 49 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3K | 105 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4K | 143 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.4K | 81 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 60 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 33 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $4.5K | 70 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 36 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 39 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.7K | 66 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 59 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7K | 33 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.8K | 129 | 0.0% |