Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 21 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 19 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 28 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.4K | 61 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4K | 31 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 47 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 94 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 48 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 12 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 40 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 52 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 52 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 12 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 40 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 11 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 41 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 40 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4K | 34 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 16 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 17 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 15 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4K | 17 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4K | 29 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 95 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.4K | 619 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 15 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 28 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 31 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 24 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 12 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 19 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 45 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5K | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 25 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 23 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 7 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 34 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 71 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 13 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 36 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 29 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5K | 18 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 14 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 48 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 15 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 16 | 0.0% |