Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Main Inc Class A(CNM) | CL A | 21874C102 | $4.2M | 86,660 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 107,311 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.3M | 14,697 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.3M | 123,920 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.3M | 84,391 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.3M | 67,425 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $4.3M | 62,590 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.3M | 70,654 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.3M | 133,207 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.3M | 22,924 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NE | 222795502 | $4.4M | 188,182 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4M | 282,910 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4M | 47,828 | 0.0% |
| Floor Decor Holdings Inc A(FND) | CL A | 339750101 | $4.4M | 43,943 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4M | 184,762 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.4M | 62,197 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4M | 39,656 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.4M | 134,106 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.4M | 75,081 | 0.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.4M | 16,158 | 0.0% |
| Lear Corp(LEA) | COM NE | 521865204 | $4.4M | 38,694 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $4.5M | 14,602 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $4.5M | 169,582 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.5M | 54,611 | 0.0% |
| Chord Energy Corp(CHRD) | COM NE | 674215207 | $4.6M | 27,174 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.6M | 82,224 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.6M | 305,108 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $4.6M | 101,770 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN | 929042109 | $4.6M | 174,203 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.6M | 61,865 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.6M | 20,946 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 63,291 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.6M | 141,665 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $4.6M | 65,736 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6M | 235,835 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.6M | 59,111 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.6M | 72,515 | 0.0% |
| Nextracker Inc CL A(NXT) | CLASS | 65290E101 | $4.7M | 99,197 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A C | 42226K105 | $4.7M | 283,351 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.7M | 346,852 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.7M | 45,333 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.7M | 9,093 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.7M | 150,796 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.7M | 45,642 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.8M | 175,308 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8M | 71,853 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.8M | 101,884 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.8M | 119,473 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $4.8M | 29,444 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NE | 17888H103 | $4.8M | 69,527 | 0.0% |