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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 44,395 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 21,495 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $2.7K | 56,992 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.7K | 39,435 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7K | 41,789 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $2.7K | 25,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 78,820 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 202,723 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.7K | 173,929 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.7K | 53,614 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.8K | 78,304 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $2.8K | 89,399 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.8K | 50,998 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8K | 39,520 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.8K | 22,724 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 17,993 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 20,075 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.8K | 6,235 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8K | 52,688 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.8K | 39,538 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8K | 29,793 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 39,784 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 12,040 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 45,520 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 75,820 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 35,701 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 45,546 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 84,979 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 12,855 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 47,381 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.9K | 77,899 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.9K | 39,595 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 72,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 13,913 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 11,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 1,979 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 22,397 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.0K | 38,900 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.0K | 19,894 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 56,329 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 21,346 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.0K | 36,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 25,477 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $3.0K | 131,850 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.0K | 23,433 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.0K | 28,513 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 6,319 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 153,928 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.1K | 3,735 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 26,594 | 0.0% |