Q2 2024 Holdings
Filed 2024-08-14 | 235 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $280.7K | 2,677 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $281.4K | 5,887 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $283.7K | 1,406 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $284.3K | 1,777 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.2K | 3,299 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $298.9K | 6,127 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $301.5K | 701 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $302.3K | 5,406 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $307.2K | 4,276 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $309.2K | 4,171 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $315.9K | 3,375 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $331.4K | 1,381 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $332.0K | 7,695 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $335.0K | 1,665 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $335.3K | 3,140 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $335.6K | 2,452 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $337.4K | 1,092 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $338.7K | 4,114 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $346.7K | 2,505 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $347.8K | 1,905 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $356.6K | 3,416 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $366.2K | 12,773 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $366.3K | 4,196 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $372.4K | 1,830 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $377.9K | 4,213 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $380.7K | 5,127 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $382.4K | 3,278 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $385.1K | 5,428 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $393.4K | 3,068 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $400.3K | 1,658 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $402.8K | 1,044 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $420.3K | 5,969 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $421.1K | 15,791 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $421.7K | 15,137 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $424.0K | 1,160 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $424.2K | 3,276 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $431.6K | 3,120 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $441.1K | 3,771 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $453.9K | 15,988 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $465.6K | 2,563 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $474.2K | 2,160 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $475.4K | 4,453 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $476.6K | 948 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $479.8K | 5,026 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $484.7K | 43,391 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $488.4K | 4,500 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $488.9K | 3,297 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $507.0K | 4,605 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $519.7K | 6,859 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $526.7K | 2,336 | 0.1% |