Q2 2024 Holdings
Filed 2024-08-07 | 405 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $288.2K | 4,996 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $288.7K | 2,517 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $292.4K | 5,709 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $293.6K | 2,165 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $294.3K | 4,245 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $298.2K | 4,750 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $305.7K | 186 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $308.8K | 19,120 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $312.4K | 3,578 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $316.3K | 1,064 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $317.2K | 7,570 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $317.5K | 12,140 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $319.2K | 3,141 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $319.8K | 7,827 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $320.7K | 2,152 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $324.4K | 4,128 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $332.4K | 2,331 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $336.3K | 8,122 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $339.1K | 4,729 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $340.2K | 8,941 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $349.0K | 2,771 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $352.0K | 751 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $353.5K | 21,741 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $354.1K | 7,450 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $373.7K | 12,847 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $374.2K | 12,668 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $377.2K | 11,292 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $379.1K | 3,551 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $385.5K | 12,761 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $385.6K | 11,095 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $388.5K | 9,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.3K | 871 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $390.2K | 1,382 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $397.4K | 7,757 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $398.0K | 10,972 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $403.4K | 2,650 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $405.1K | 2,249 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408.2K | 7,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414.5K | 1,968 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 7,750 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $420.2K | 5,260 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $424.9K | 20,342 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $426.1K | 9,037 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $431.0K | 1,002 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $432.6K | 2,602 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $439.9K | 6,858 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $441.0K | 5,331 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $442.0K | 15,033 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $442.4K | 9,871 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $449.4K | 27,056 | 0.1% |