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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 65,193 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 17,622 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 43,700 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $2.3K | 53,527 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 8,658 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $2.3K | 59,001 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4K | 18,744 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 105,326 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 9,781 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 30,792 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.4K | 148,753 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 70,995 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.4K | 1,720 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 2,489 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 50,842 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.4K | 17,900 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $2.4K | 11,229 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 8,985 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 114,657 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.4K | 14,364 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.4K | 24,292 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 20,453 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.4K | 15,448 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 21,523 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 43,358 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 74,341 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.5K | 58,435 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.5K | 41,948 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 8,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 9,142 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.5K | 14,305 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.5K | 224,158 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 72,790 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6K | 134,503 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6K | 140,787 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.6K | 70,942 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $2.6K | 158,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 76,330 | 0.0% |
| Altair Engnr Inc(ALTREUR) | COM | 021369103 | $2.6K | 26,261 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.6K | 42,891 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 55,439 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6K | 44,777 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.6K | 76,209 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.6K | 100,043 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.6K | 10,561 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7K | 35,828 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $2.7K | 67,669 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7K | 79,577 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 20,465 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.7K | 6,951 | 0.0% |