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 |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $450.6K | 2,884 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $451.6K | 3,788 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $452.1K | 14,536 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $455.0K | 4,292 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $457.2K | 26,019 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $459.1K | 12,422 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $463.6K | 20,358 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468.7K | 38,750 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $471.0K | 337 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $473.3K | 4,008 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $479.4K | 39,980 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $480.9K | 18,978 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $490.1K | 19,666 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $494.3K | 1,283 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $497.5K | 4,598 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $498.6K | 13,334 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $498.9K | 6,573 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $499.4K | 6,366 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $503.9K | 1,836 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $504.3K | 3,482 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $505.2K | 18,941 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $509.2K | 3,067 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $509.4K | 4,196 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $518.0K | 6,332 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $519.7K | 4,826 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $525.9K | 4,638 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $526.4K | 3,817 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $529.6K | 12,250 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $535.0K | 26,497 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $535.2K | 4,522 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $539.1K | 914 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $539.2K | 21,647 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $539.5K | 2,326 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $541.2K | 2,165 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $551.7K | 9,952 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $556.6K | 4,020 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $557.0K | 9,294 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $574.0K | 1,406 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $580.0K | 20,068 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $580.0K | 7,821 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $586.2K | 79,536 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $588.0K | 15,626 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $589.5K | 9,013 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $597.3K | 33,651 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $603.7K | 10,795 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $608.5K | 7,579 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $617.6K | 18,413 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $619.1K | 4,354 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $625.2K | 16,821 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $626.8K | 5,442 | 0.1% |