+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Apr 2024 | 31,490 | $5.9M | 3.27% | EC |
| 2 | ARCH CAPITAL GROUP LTD. | G0450A105 | Apr 2024 | 62,000 | $5.8M | 3.22% | EC |
| 3 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Apr 2024 | 25,580 | $5.6M | 3.12% | EC |
| 4 | GENTEX CORPORATION | 371901109 | Apr 2024 | 158,140 | $5.4M | 3.02% | EC |
| 5 | TARGA RESOURCES CORP. | 87612G101 | Apr 2024 | 47,390 | $5.4M | 3.01% | EC |
| 6 | WATERS CORPORATION | 941848103 | Apr 2024 | 17,000 | $5.3M | 2.92% | EC |
| 7 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 38,000 | $5.3M | 2.92% | EC |
| 8 | EURONET WORLDWIDE, INC. | 298736109 | Apr 2024 | 51,000 | $5.2M | 2.91% | EC |
| 9 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | Apr 2024 | 208,370 | $5.2M | 2.90% | EC |
| 10 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Apr 2024 | 105,360 | $5.2M | 2.90% | EC |
| 11 | HEALTHEQUITY, INC. | 42226A107 | Apr 2024 | 65,730 | $5.2M | 2.88% | EC |
| 12 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Apr 2024 | 40,000 | $5.1M | 2.84% | EC |
| 13 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Apr 2024 | 67,000 | $4.9M | 2.74% | EC |
| 14 | ATMOS ENERGY CORPORATION | 049560105 | Apr 2024 | 41,740 | $4.9M | 2.74% | EC |
| 15 | LITTELFUSE, INC. | 537008104 | Apr 2024 | 21,000 | $4.8M | 2.69% | EC |
| 16 | LAMB WESTON HOLDINGS, INC. | 513272104 | Apr 2024 | 57,420 | $4.8M | 2.66% | EC |
| 17 | BOK FINANCIAL CORPORATION | 05561Q201 | Apr 2024 | 53,290 | $4.7M | 2.63% | EC |
| 18 | MASCO CORPORATION | 574599106 | Apr 2024 | 69,000 | $4.7M | 2.63% | EC |
| 19 | EPAM SYSTEMS, INC. | 29414B104 | Apr 2024 | 19,950 | $4.7M | 2.61% | EC |
| 20 | PACKAGING CORPORATION OF AMERICA | 695156109 | Apr 2024 | 27,000 | $4.7M | 2.60% | EC |
| 21 | WEX INC. | 96208T104 | Apr 2024 | 21,810 | $4.6M | 2.56% | EC |
| 22 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 25,250 | $4.6M | 2.54% | EC |
| 23 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 125,000 | $4.6M | 2.54% | EC |
| 24 | DOLBY LABORATORIES, INC. | 25659T107 | Apr 2024 | 58,120 | $4.5M | 2.51% | EC |
| 25 | NNN REIT, INC. | 637417106 | Apr 2024 | 111,000 | $4.5M | 2.50% | EC |
| 26 | Amdocs Limited | G02602103 | Apr 2024 | 53,000 | $4.5M | 2.48% | EC |
| 27 | MAXIMUS, INC. | 577933104 | Apr 2024 | 55,270 | $4.4M | 2.47% | EC |
| 28 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 10,600 | $4.3M | 2.39% | EC |
| 29 | MOLINA HEALTHCARE, INC. | 60855R100 | Apr 2024 | 12,500 | $4.3M | 2.38% | EC |
| 30 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Apr 2024 | 37,690 | $4.2M | 2.33% | EC |
| 31 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Apr 2024 | 25,800 | $4.2M | 2.33% | EC |
| 32 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 190,000 | $4.2M | 2.32% | EC |
| 33 | DENTSPLY SIRONA INC. | 24906P109 | Apr 2024 | 138,000 | $4.1M | 2.30% | EC |
| 34 | BRUKER CORPORATION | 116794108 | Apr 2024 | 53,000 | $4.1M | 2.30% | EC |
| 35 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Apr 2024 | 18,000 | $4.1M | 2.29% | EC |
| 36 | THE TORO COMPANY | 891092108 | Apr 2024 | 44,690 | $3.9M | 2.18% | EC |
| 37 | IPG PHOTONICS CORPORATION | 44980X109 | Apr 2024 | 39,890 | $3.3M | 1.86% | EC |
| 38 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 57,720 | $3.0M | 1.67% | EC |
| 39 | N/A | 31846V328 | Apr 2024 | 1,313,747 | $1.3M | 0.73% | STIV |