Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $878 | 10,566 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $878 | 45,131 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $881 | 8,389 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $882 | 204,807 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $883 | 4,693 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $885 | 1,266 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $886 | 13,611 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $886 | 16,083 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $890 | 9,316 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $891 | 30,623 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $893 | 26,434 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $894 | 12,467 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $901 | 53,021 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $901 | 22,520 | 0.0% |
| Blackstone Mortgage Trust, I(BXMT) | COM | 09257W100 | $909 | 52,200 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $912 | 54,858 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $915 | 14,328 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $920 | 33,936 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $924 | 47,231 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $926 | 10,972 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $929 | 42,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $930 | 13,189 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $933 | 35,504 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $934 | 25,612 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $934 | 15,069 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $935 | 53,194 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $938 | 8,595 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $938 | 27,554 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $940 | 8,107 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $940 | 5,087 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $942 | 40,984 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $942 | 32,690 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $945 | 9,155 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $948 | 12,685 | 0.0% |
| Euro WAX Cntr Inc(EWCZ) | COM | 29882P106 | $948 | 95,514 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $948 | 38,400 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $948 | 25,130 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $951 | 3,094 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $951 | 6,250 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $952 | 28,969 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $953 | 4,341 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $954 | 22,162 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $955 | 12,076 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $957 | 6,574 | 0.0% |
| Smart Glbl Hldgs Inc(PENG) | COM | G8232Y101 | $957 | 41,851 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $963 | 11,461 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $966 | 19,627 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $966 | 18,243 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $969 | 12,131 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $970 | 19,352 | 0.0% |