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 |
|---|---|---|---|---|---|
| Hillman Solutions(HLMN) | COM | 431636109 | $2.0K | 228,978 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.0K | 13,456 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 21,089 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.0K | 27,729 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.0K | 42,986 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.0K | 35,522 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.1K | 25,106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 17,863 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 47,731 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 28,009 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.1K | 23,186 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $2.1K | 63,403 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 58,093 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.1K | 36,808 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.1K | 17,898 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.1K | 13,850 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 16,858 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2.1K | 86,428 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 23,355 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $2.1K | 19,858 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 20,142 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 17,633 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 33,444 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.2K | 11,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 11,813 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.2K | 65,426 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 19,027 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 39,013 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.2K | 8,309 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 30,415 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.2K | 51,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 12,150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 103,379 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.2K | 95,513 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6,901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 16,418 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 11,660 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 38,274 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 20,133 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 41,978 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 14,296 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 31,872 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.3K | 9,012 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 17,781 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.3K | 13,666 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 44,021 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 21,395 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 80,900 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.3K | 28,394 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.3K | 11,246 | 0.0% |