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 |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.5K | 114,852 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5K | 76,450 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 21,718 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.5K | 45,346 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.5K | 19,419 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $1.5K | 40,880 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 12,281 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 11,138 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 10,878 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 64,815 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 50,117 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 24,305 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 16,531 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.6K | 128,048 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.6K | 9,375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 27,671 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 11,906 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.6K | 18,417 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 10,903 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 31,386 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 17,218 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.6K | 71,424 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.6K | 15,544 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,068 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 19,247 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 12,474 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 10,495 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 58,542 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,835 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 45,318 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.6K | 8,885 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.6K | 15,922 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.6K | 95,204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 31,935 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 31,814 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 71,600 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.7K | 17,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 32,400 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.7K | 58,287 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.7K | 17,353 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 12,658 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.7K | 80,128 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 30,651 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.7K | 121,555 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 16,120 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 53,639 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.7K | 53,673 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.7K | 14,775 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.7K | 158,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,330 | 0.0% |