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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 30 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 7 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 35 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 6 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 49 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 36 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 26 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 21 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 34 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 16 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 13 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 85 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8K | 21 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 17 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 37 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 26 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 22 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 6 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 38 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 64 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 25 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 22 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 13 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9K | 84 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9K | 23 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 18 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 11 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9K | 26 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 15 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 17 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0K | 42 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 8 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 10 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 35 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 12 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 54 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 28 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 116 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 21 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 41 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 66 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 19 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0K | 82 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1K | 17 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 12 | 0.0% |