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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 42,600 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 13,000 | 0.3% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.1M | 22,100 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,400 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,100 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 4,800 | 0.3% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 5,000 | 0.3% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 11,400 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.0M | 3,300 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $984.4K | 27,000 | 0.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $972.1K | 12,900 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $972.1K | 18,200 | 0.3% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $931.2K | 4,800 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $926.2K | 5,400 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $890.9K | 12,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $881.2K | 4,400 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $867.4K | 5,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.2K | 3,300 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $849.8K | 14,100 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $826.4K | 2,500 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $817.0K | 4,200 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $814.6K | 9,300 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $812.4K | 2,600 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $792.9K | 3,800 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $792.8K | 4,500 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792.3K | 200 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $773.6K | 47,900 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $770.8K | 9,900 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $727.4K | 3,700 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $702.1K | 1,600 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $689.6K | 2,200 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $685.6K | 4,600 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $656.7K | 10,450 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $653.4K | 7,600 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $601.6K | 9,300 | 0.2% |
| ModivCare Inc(MODVQ) | COM | 60783X104 | $587.8K | 22,400 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $584.4K | 5,010 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $578.3K | 1,800 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $567.9K | 7,600 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560.5K | 1,200 | 0.2% |
| Gen Digital Inc(GEN) | COM | 668771108 | $559.6K | 22,400 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $555.0K | 7,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $553.8K | 8,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $547.8K | 7,900 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $536.5K | 1,400 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $531.9K | 2,200 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $527.4K | 11,100 | 0.1% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $522.6K | 12,100 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $517.5K | 7,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $503.7K | 9,300 | 0.1% |