Q2 2024 Holdings
Filed 2024-08-13 | 218 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $931.1K | 11,197 | 0.3% |
| Grand Canyon ED Inc COM(LOPE) | COMMON | 38526M106 | $954.3K | 6,821 | 0.3% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $957.9K | 12,709 | 0.3% |
| Brinks Co COM(BCO) | COMMON | 109696104 | $964.3K | 9,417 | 0.3% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $966.4K | 11,277 | 0.3% |
| Enova Intl Inc COM(ENVA) | COMMON | 29357K103 | $982.2K | 15,778 | 0.3% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $982.8K | 24,455 | 0.3% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $1.0M | 15,090 | 0.3% |
| Estee Lauder Companies(EL) | EQUITY | 518439104 | $1.0M | 9,792 | 0.3% |
| Phinia Inc Common Stock(PHIN) | COMMON | 71880K101 | $1.1M | 26,699 | 0.3% |
| Piper Sandler COS(PIPR) | COMMON | 724078100 | $1.1M | 4,592 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $1.1M | 26,987 | 0.3% |
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $1.1M | 1,105 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON | 92537N108 | $1.1M | 12,500 | 0.3% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $1.1M | 19,053 | 0.3% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $1.1M | 19,177 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $1.1M | 7,439 | 0.3% |
| Lennar Corp(LEN) | EQUITY | 526057104 | $1.1M | 7,534 | 0.3% |
| Pulte Group Inc(PHM) | EQUITY | 745867101 | $1.1M | 10,297 | 0.3% |
| Microchip Technology Inc(MCHP) | EQUITY | 595017104 | $1.1M | 12,424 | 0.3% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $1.1M | 9,346 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $1.1M | 698 | 0.3% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $1.1M | 16,021 | 0.3% |
| Fastenal Co(FAST) | EQUITY | 311900104 | $1.2M | 18,308 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $1.2M | 11,626 | 0.3% |
| PPG Industries Inc(PPG) | EQUITY | 693506107 | $1.2M | 9,193 | 0.3% |
| HP Inc(HPQ) | EQUITY | 40434L105 | $1.2M | 33,094 | 0.3% |
| Spotify Common(SPOT) | OTHREQTY | L8681T102 | $1.2M | 3,698 | 0.3% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $1.2M | 15,444 | 0.3% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $1.2M | 9,024 | 0.3% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $1.2M | 5,952 | 0.3% |
| Church & Dwight Co Inc(CHD) | EQUITY | 171340102 | $1.2M | 11,289 | 0.3% |
| Msci Inc(MSCI) | EQUITY | 55354G100 | $1.2M | 2,439 | 0.3% |
| Analog Devices Inc(ADI) | EQUITY | 032654105 | $1.2M | 5,152 | 0.3% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $1.2M | 2,767 | 0.3% |
| T Rowe Price Group Inc(TROW) | EQUITY | 74144T108 | $1.2M | 10,251 | 0.3% |
| WW Grainger Inc(GWW) | EQUITY | 384802104 | $1.2M | 1,311 | 0.3% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $1.2M | 16,589 | 0.3% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $1.2M | 9,238 | 0.3% |
| Dell Technologies(DELL) | EQUITY | 24703L202 | $1.2M | 8,655 | 0.3% |
| The Trade Desk Inc COM CL A(TTD) | COMMON | 88339J105 | $1.2M | 12,238 | 0.3% |
| Deere and Co(DE) | EQUITY | 244199105 | $1.2M | 3,224 | 0.3% |
| Carrier Global Corp(CARR) | EQUITY | 14448C104 | $1.2M | 19,117 | 0.3% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $1.2M | 7,984 | 0.3% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $1.2M | 20,265 | 0.3% |
| Schwab (Charles) Corp(SCHW) | EQUITY | 808513105 | $1.2M | 16,485 | 0.3% |
| Block Inc(XYZ) | EQUITY | 852234103 | $1.2M | 18,850 | 0.3% |
| Marsh & Mclennan COS(MRSH) | EQUITY | 571748102 | $1.2M | 5,820 | 0.3% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $1.2M | 17,555 | 0.3% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $1.2M | 10,932 | 0.3% |