Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | COM | 783754104 | $339.3K | 17,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350.4K | 600 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $351.6K | 11,400 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $355.4K | 1,500 | 0.1% |
| Compania de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $356.0K | 21,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.4K | 4,000 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $360.9K | 4,600 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $371.4K | 4,200 | 0.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $375.1K | 7,600 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $377.6K | 3,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.8K | 3,100 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $385.6K | 2,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $385.9K | 5,700 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $392.8K | 1,800 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $394.1K | 4,200 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $397.9K | 5,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404.9K | 600 | 0.1% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $414.4K | 7,220 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $420.2K | 600 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $429.2K | 7,100 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $430.4K | 29,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $432.6K | 7,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $441.2K | 1,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.4K | 800 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $444.4K | 10,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $446.6K | 5,000 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $447.1K | 4,100 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $448.0K | 2,100 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $451.4K | 7,000 | 0.1% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $452.7K | 2,700 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $463.3K | 6,600 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $467.4K | 8,700 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $470.3K | 3,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $472.2K | 11,800 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $479.7K | 1,600 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $481.5K | 900 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $482.2K | 4,400 | 0.1% |
| Sirius XM Inc(SIRIEUR) | COM | 82968B103 | $482.5K | 170,500 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $485.7K | 5,900 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $489.4K | 9,300 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $496.6K | 6,700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $500.6K | 5,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $503.7K | 9,300 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $517.5K | 7,500 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $522.6K | 12,100 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $527.4K | 11,100 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $531.9K | 2,200 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $536.5K | 1,400 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $547.8K | 7,900 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $553.8K | 8,700 | 0.1% |