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 |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $628.9K | 8,454 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $631.1K | 1,916 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $632.4K | 4,335 | 0.1% |
| RH(RH) | COM | 74967X103 | $637.0K | 2,606 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $638.9K | 2,237 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $641.2K | 14,540 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $642.3K | 3,473 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $645.3K | 3,987 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $646.1K | 20,776 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $646.9K | 8,655 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $649.0K | 11,207 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $649.2K | 2,689 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $649.8K | 88,053 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $649.9K | 16,982 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $650.1K | 9,781 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $661.4K | 7,349 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $672.1K | 23,208 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $678.5K | 15,691 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $680.8K | 8,375 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $682.7K | 5,060 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $688.5K | 4,312 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $692.8K | 6,915 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $693.0K | 4,845 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $693.2K | 2,312 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $695.3K | 4,697 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $699.3K | 9,549 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $700.7K | 11,184 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $707.9K | 13,869 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $716.7K | 5,300 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $717.6K | 4,051 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $720.1K | 3,508 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $723.8K | 7,602 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $723.9K | 1,879 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $728.0K | 22,582 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $731.5K | 19,658 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $739.2K | 13,701 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $747.5K | 2,961 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $755.5K | 35,601 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $769.3K | 10,454 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $771.7K | 11,258 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $772.9K | 9,238 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $773.5K | 3,160 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $774.0K | 7,415 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $779.1K | 21,351 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $780.0K | 5,698 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $783.2K | 52,353 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $793.4K | 8,808 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $798.3K | 62,517 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $802.5K | 3,611 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $805.6K | 7,708 | 0.2% |