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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.7M | 40,693 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7M | 26,624 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 30,571 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 34,504 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8M | 8,681 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 26,497 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 14,613 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 70,195 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 22,951 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 30,541 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,769 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 32,199 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,656 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,064 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 25,427 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9M | 28,568 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,062 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 38,253 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 4,881 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 12,862 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1M | 43,352 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 104,990 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 33,509 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,687 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 15,146 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,094 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 69,772 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 39,865 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 12,466 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 16,244 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 9,943 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 37,227 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 62,893 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 45,517 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 32,420 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 5,933 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 13,225 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 10,270 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 6,221 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3M | 52,813 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 56,787 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 12,581 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 40,790 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 37,058 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 13,765 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 38,278 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5M | 25,149 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 24,050 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6M | 15,969 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 74,368 | 0.6% |