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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $815.9K | 16,410 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $823.7K | 11,583 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $824.0K | 38,925 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $834.7K | 45,915 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $841.7K | 4,733 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $841.9K | 6,385 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $847.7K | 2,092 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $848.2K | 2,226 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.2K | 3,530 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $852.4K | 4,045 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $853.7K | 13,296 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $870.2K | 5,785 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $870.5K | 6,715 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $871.5K | 8,528 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.9K | 5,023 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $923.4K | 7,170 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $929.4K | 47,056 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $931.7K | 3,336 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $939.3K | 21,309 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $947.5K | 4,481 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $949.8K | 4,344 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $951.0K | 2,005 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $952.4K | 6,008 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $954.0K | 5,352 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $958.0K | 19,687 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $958.1K | 9,137 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $964.2K | 2,641 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $974.9K | 3,952 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $980.0K | 19,831 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $981.4K | 3,641 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $982.3K | 17,069 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $996.2K | 11,305 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $998.9K | 15,835 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $999.7K | 11,145 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0M | 17,287 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 6,362 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,137 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 8,459 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 21,241 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,728 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 29,929 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 38,030 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 25,385 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,854 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 51,689 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,697 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 14,018 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 14,084 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,620 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.1M | 38,833 | 0.2% |