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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.9K | 142,781 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 30,323 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 13,226 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 15,069 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 115,180 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 5,129 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $1.9K | 23,237 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 99,620 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.9K | 147,971 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.9K | 19,262 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.9K | 25,059 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9K | 72,504 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9K | 27,379 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 11,663 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.9K | 17,363 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 44,277 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.9K | 49,007 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.9K | 18,450 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.9K | 5,870 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 25,596 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.9K | 11,682 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 17,843 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.9K | 86,676 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 19,925 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.0K | 38,616 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.0K | 9,828 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 19,854 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.0K | 19,865 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.0K | 24,481 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.0K | 42,550 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 12,133 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 47,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 25,033 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.0K | 41,668 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.0K | 15,219 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $2.0K | 34,998 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.0K | 51,790 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 12,154 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 28,249 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 61,616 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $2.0K | 93,570 | 0.0% |
| Ryder System(R) | COM | 783549108 | $2.0K | 16,049 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.0K | 7,244 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 41,391 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 15,841 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $2.0K | 121,849 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $2.0K | 29,148 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 36,403 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 11,194 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 19,499 | 0.0% |