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 |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc(CHRW) | COM NE | 12541W209 | $9.0K | 102,193 | 0.0% |
| Weatherford International PL(WFRD) | ORD SH | G48833118 | $9.1K | 74,385 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 55,156 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.4K | 117,456 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $9.6K | 177,328 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $9.7K | 79,057 | 0.0% |
| Camden Property Trust(CPT) | SH BEN | 133131102 | $10.0K | 91,329 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10.4K | 145,712 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $10.4K | 183,368 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.6K | 111,292 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.6K | 1,190,917 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $11.8K | 399,802 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $12.1K | 62,359 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.1K | 144,176 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.5K | 61,009 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.5K | 163,381 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.6K | 56,444 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.7K | 446,868 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.7K | 724,766 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.8K | 145,002 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.1K | 421,788 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.2K | 121,573 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.5K | 105,975 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.7K | 288,026 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $14.7K | 109,071 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.9K | 201,421 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.0K | 190,580 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.0K | 68,530 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.6K | 184,874 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.1K | 269,758 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.2K | 450,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.3K | 524,856 | 0.0% |
| Bunge Global SA(BG) | COM SH | H11356104 | $16.3K | 152,571 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.4K | 273,204 | 0.0% |
| Carnival Corp(CCL) | UNIT 9 | 143658300 | $16.6K | 887,929 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.9K | 220,741 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $17.6K | 150,547 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SH | G7997R103 | $17.6K | 170,580 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.0K | 128,762 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $18.0K | 847 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $18.7K | 110,202 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.8K | 267,086 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $19.2K | 162,876 | 0.0% |
| Steris PLC(STE) | SHS US | G8473T100 | $19.3K | 88,019 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.3K | 118,699 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $19.3K | 272,015 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $19.6K | 99,322 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.6K | 48,457 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.2K | 53,024 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $20.3K | 226,860 | 0.0% |