Q2 2024 Holdings
Filed 2024-07-23 | 301 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $234.3K | 8,497 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $243.4K | 2,352 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $250.7K | 5,397 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251.1K | 11,313 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $260.0K | 4,819 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $261.5K | 12,631 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $268.9K | 8,051 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $269.2K | 2,290 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $273.8K | 2,535 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $277.6K | 9,692 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $280.9K | 1,431 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $280.9K | 7,299 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $304.0K | 11,837 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $313.3K | 21,709 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.5K | 12,613 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335.2K | 5,776 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $335.4K | 2,208 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $344.4K | 51,629 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $348.2K | 2,932 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $349.7K | 4,868 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $359.8K | 1,440 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $380.5K | 8,008 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $386.9K | 2,375 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $388.9K | 5,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.8K | 2,667 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $395.1K | 6,813 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $400.9K | 7,393 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $417.3K | 10,601 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $422.0K | 5,001 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $422.3K | 2,340 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $430.0K | 121,806 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $440.0K | 2,750 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $447.2K | 10,062 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $447.9K | 8,512 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $455.5K | 6,260 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $472.8K | 4,151 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $474.7K | 110,135 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $481.1K | 7,492 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $485.3K | 2,295 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $497.5K | 7,525 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $516.6K | 4,118 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $516.7K | 8,621 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $521.7K | 4,087 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $524.2K | 7,862 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $536.1K | 17,645 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $536.7K | 21,546 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $541.6K | 4,461 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $565.5K | 199,838 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $569.6K | 17,695 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $582.8K | 417 | 0.1% |