Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $640.8K | 96,072 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $641.2K | 7,308 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $642.4K | 5,104 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $642.8K | 11,523 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $644.8K | 13,604 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $650.4K | 12,333 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $655.1K | 3,819 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $655.5K | 4,571 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $655.5K | 3,475 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $656.7K | 3,870 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $657.5K | 4,626 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $660.8K | 14,128 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $661.6K | 4,159 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $668.0K | 13,040 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $674.5K | 4,821 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $677.9K | 4,324 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $680.3K | 2,116 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $682.8K | 13,722 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $683.2K | 16,317 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $683.3K | 3,667 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $689.7K | 7,696 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $690.6K | 4,943 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $692.9K | 6,693 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $693.2K | 846 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $694.5K | 10,499 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $695.9K | 36,979 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $698.4K | 17,035 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $699.5K | 6,430 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $702.7K | 21,153 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $703.5K | 5,794 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $705.1K | 11,773 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $711.7K | 25,673 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $714.0K | 7,288 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $717.2K | 1,228 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $721.0K | 6,739 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $724.9K | 3,046 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $728.9K | 8,881 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $731.8K | 2,620 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $731.8K | 3,066 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $734.9K | 8,983 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $742.8K | 41,705 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $745.7K | 7,849 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $748.2K | 7,468 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $749.3K | 16,717 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $751.4K | 42,096 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $752.6K | 5,692 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $752.9K | 4,956 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $754.4K | 13,425 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $755.2K | 14,246 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $757.9K | 5,387 | 0.1% |