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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 10,632 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 8,114 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 41,137 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 17,510 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 8,980 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 21,694 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 13,618 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1K | 35,238 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.1K | 14,704 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.1K | 15,973 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 27,282 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.1K | 19,795 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 12,196 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.1K | 60,931 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.1K | 5,950 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1K | 7,526 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.1K | 12,528 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 4,321 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 9,497 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 45,330 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.1K | 115,978 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.1K | 41,126 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 13,069 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $1.1K | 15,232 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 58,516 | 0.0% |
| Ionis Pharm Inc(IONS) | COM | 462222100 | $1.1K | 24,083 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 9,855 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 73,758 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.2K | 31,030 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 111,685 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.2K | 17,312 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 18,252 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.2K | 76,122 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $1.2K | 20,300 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.2K | 52,103 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 10,841 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.2K | 28,685 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.2K | 46,118 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $1.2K | 352,539 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 21,788 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 16,566 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.2K | 16,970 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 23,380 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2K | 59,764 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 13,618 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 20,717 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 13,546 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.2K | 18,972 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.2K | 34,848 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $1.2K | 32,339 | 0.0% |