Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $378 | 5 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384 | 5 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $396 | 5 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $402 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $406 | 7 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $415 | 15 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416 | 3 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $423 | 4 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $425 | 1 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $427 | 5 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $452 | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $459 | 25 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $461 | 30 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $462 | 5 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $492 | 6 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $494 | 15 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $506 | 3 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $516 | 6 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $517 | 4 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $538 | 30 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $542 | 5 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $542 | 2 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $546 | 23 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $549 | 2 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $565 | 10 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $573 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $573 | 48 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $603 | 2 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $613 | 20 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $614 | 6 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $626 | 2 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $629 | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $637 | 10 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $646 | 20 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $647 | 55 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $649 | 20 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $655 | 25 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $656 | 15 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $666 | 11 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $674 | 3 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $674 | 5 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $679 | 3 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $686 | 4 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $688 | 25 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $700 | 10 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $712 | 20 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $712 | 15 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $712 | 25 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $736 | 35 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $741 | 20 | 0.0% |