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 |
|---|---|---|---|---|---|
| International Paper(IP) | COM | 460146103 | $1.2K | 27,978 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,014 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 28,607 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.2K | 22,800 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.2K | 12,616 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.2K | 27,065 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 34,738 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 14,840 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.2K | 17,437 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2K | 31,410 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.2K | 14,642 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2K | 19,598 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.2K | 21,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 8,934 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 10,554 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.2K | 11,553 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.2K | 3,019 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2K | 13,031 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2K | 18,747 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 33,627 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,416 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 21,145 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 11,344 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.3K | 76,117 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 28,565 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 26,033 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,133 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.3K | 22,398 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 23,145 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.3K | 16,228 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.3K | 16,123 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.3K | 29,493 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 5,296 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.3K | 305,347 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 24,372 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3K | 22,835 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 7,156 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.3K | 175,848 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.3K | 44,342 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 3,455 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.3K | 9,250 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.3K | 68,737 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 9,839 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 12,821 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 40,250 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.3K | 17,496 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.4K | 15,091 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.4K | 8,961 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.4K | 47,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 12,743 | 0.0% |