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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 4,577 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,710 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,612 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.4K | 69,030 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 34,304 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 16,365 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.4K | 52,343 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 17,841 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.4K | 28,944 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,286 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 17,719 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.4K | 32,301 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 6,416 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.4K | 6,898 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 18,932 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.4K | 42,557 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $1.4K | 95,912 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.4K | 187,927 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.4K | 19,908 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.4K | 33,046 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.4K | 37,911 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.4K | 43,894 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 15,878 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 5,240 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4K | 8,404 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,787 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.4K | 13,358 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 12,353 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.4K | 3,730 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 14,662 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 26,360 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 12,330 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 50,311 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 14,726 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 73,649 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 20,798 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.5K | 15,687 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 66,838 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 50,559 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 19,055 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 11,970 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.5K | 79,872 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.5K | 7,279 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.5K | 10,706 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 16,990 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 14,494 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5K | 36,638 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 5,198 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 25,136 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 45,036 | 0.0% |