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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $229.1K | 3,400 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $232.3K | 5,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $234.0K | 1,700 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $234.8K | 11,900 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $236.1K | 2,000 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $237.7K | 7,900 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $240.9K | 7,436 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $242.2K | 2,200 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.4K | 300 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $248.6K | 6,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $254.7K | 1,100 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $256.1K | 8,400 | 0.1% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $256.4K | 2,300 | 0.1% |
| Morphic Holding Inc | COM | 61775R105 | $258.9K | 7,600 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $260.9K | 4,600 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.1K | 800 | 0.1% |
| Nexgen Energy Ltd(NXE) | COM | 65340P106 | $266.6K | 38,200 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $267.1K | 3,900 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $272.1K | 5,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $272.3K | 6,300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $274.3K | 8,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.9K | 1,400 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $282.9K | 2,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.4K | 3,600 | 0.1% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $291.2K | 27,600 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $291.9K | 2,650 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $292.0K | 4,900 | 0.1% |
| Aecom(ACM) | COM CL A | 00766T100 | $295.3K | 3,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $298.9K | 800 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $299.0K | 1,400 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $301.7K | 600 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $303.4K | 1,800 | 0.1% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $304.8K | 21,900 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $308.3K | 26,900 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $308.9K | 24,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311.0K | 3,200 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $314.8K | 2,300 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $314.9K | 32,200 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $315.7K | 3,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $316.1K | 5,700 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $317.4K | 5,300 | 0.1% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $322.0K | 4,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $325.1K | 600 | 0.1% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $326.9K | 7,500 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $330.6K | 2,700 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $330.8K | 5,700 | 0.1% |
| APi Group Corp(APG) | COM STK | 00187Y100 | $331.1K | 8,800 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $331.4K | 5,800 | 0.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $332.6K | 134,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $333.2K | 1,400 | 0.1% |