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 |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1K | 4 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 4 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 12 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 28 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 212 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1K | 25 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 29 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 9 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1K | 7 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 22 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1K | 15 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1K | 84 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 25 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.1K | 227 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 88 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 25 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 56 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 16 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1K | 20 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.1K | 278 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 73 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 18 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1K | 64 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.1K | 26 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.1K | 1,176 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1K | 40 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 30 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.1K | 156 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1K | 24 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 7 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 115 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 7 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2K | 24 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 4 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2K | 30 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 46 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 30 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 33 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.2K | 249 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 29 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 212 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 31 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 102 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 29 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.2K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 9 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 37 | 0.0% |