Q2 2024 Holdings
Filed 2024-07-30 | 1415 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 32 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 57 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 66 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 6 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 18 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 53 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 26 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 30 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1K | 11 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 6 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 13 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 78 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 17 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1K | 12 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 11 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 98 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 33 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1K | 9 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 26 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2K | 18 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2K | 115 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 6 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 18 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 9 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 13 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 31 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 27 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2K | 24 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 25 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 9 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 9 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 32 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 29 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 6 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 42 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 9 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 13 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 64 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 17 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 13 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 7 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 6 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 10 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 22 | 0.0% |