Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $99.8K | 600 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $100.5K | 1,000 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $100.7K | 3,600 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $100.9K | 6,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.2K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.3K | 700 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $102.9K | 600 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $103.1K | 6,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $103.9K | 150,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $104.0K | 600 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $104.3K | 5,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $104.6K | 1,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.9K | 600 | 0.0% |
| Prothena Corporation PLC(PRTA) | SHS | G72800108 | $105.3K | 5,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $105.5K | 900 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $106.6K | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2K | 2,600 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $107.3K | 23,228 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $108.2K | 2,400 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $108.4K | 7,000 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM SHS BEN INT | 456237106 | $109.7K | 29,800 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $109.8K | 1,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $110.4K | 10,000 | 0.0% |
| Universal Health Services Inc(UHS) | CL A | 913903100 | $111.0K | 600 | 0.0% |
| Third Harmonic Bio Inc(THRD) | COM | 88427A107 | $111.8K | 8,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $113.3K | 1,700 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $113.6K | 21,600 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $114.2K | 34,500 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | COM | 15678U128 | $114.5K | 2,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $115.1K | 14,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $115.7K | 12,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.7K | 2,200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $119.4K | 400 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $119.6K | 3,600 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $120.1K | 11,600 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $122.7K | 3,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123.2K | 900 | 0.0% |
| First BanCorp(FBP) | COM NEW | 318672706 | $124.4K | 6,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $125.8K | 1,800 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $130.4K | 61,500 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $130.5K | 1,200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $130.9K | 37,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.9K | 800 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $132.1K | 15,500 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $133.3K | 1,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $133.8K | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $134.0K | 700 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $134.0K | 3,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $135.3K | 600 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $136.5K | 21,600 | 0.0% |