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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS US | G50871105 | $4.7K | 43,709 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $4.7K | 64,904 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.8K | 240,325 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 196,589 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $5.0K | 99,022 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.2K | 95,590 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.2K | 138,314 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.5K | 98,974 | 0.0% |
| Fidelity National Financial(FNF) | FNF GR | 31620R303 | $5.5K | 111,648 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $5.6K | 173,372 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.7K | 284,264 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $5.7K | 227,071 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 142,225 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 113,325 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.9K | 397,490 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $6.0K | 138,084 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 83,953 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1K | 153,900 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.1K | 64,953 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 419,211 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $6.4K | 71,800 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $6.5K | 63,023 | 0.0% |
| Janus Henderson Group PLC | ORD SH | G4474Y214 | $6.5K | 192,873 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 53,318 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.0K | 112,713 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $7.0K | 400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.1K | 126,398 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $7.2K | 385,070 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.4K | 80,395 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.4K | 75,469 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $7.4K | 32,149 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5K | 30,550 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $7.7K | 47,798 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7K | 239,282 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.9K | 341,504 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $8.0K | 7,329 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.0K | 51,799 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.0K | 177,849 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.0K | 49,676 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.0K | 57,208 | 0.0% |
| Annaly Capital Management in(NLY) | COM NE | 035710839 | $8.2K | 427,575 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.3K | 134,981 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4K | 59,926 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.5K | 152,583 | 0.0% |
| Allegion PLC(ALLE) | ORD SH | G0176J109 | $8.6K | 72,519 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL | 45841N107 | $8.6K | 69,893 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.8K | 187,618 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $8.8K | 225,442 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $8.8K | 12,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.9K | 161,037 | 0.0% |