Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 61,705 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 52,202 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $3.1K | 73,541 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $3.1K | 121,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 51,293 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.1K | 14,628 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.1K | 26,003 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 60,910 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.1K | 70,133 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 32,557 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.1K | 3,476 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $3.1K | 312,970 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $3.1K | 102,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1K | 125,276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 19,922 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 33,769 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $3.2K | 30,148 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 11,776 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2K | 16,328 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 6,766 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.2K | 73,108 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.2K | 167,853 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 12,593 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 15,689 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.2K | 6,619 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 21,902 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.2K | 65,974 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3K | 49,428 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 17,522 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.4K | 94,860 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.4K | 28,955 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 46,362 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 15,125 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.4K | 28,437 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4K | 19,512 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.4K | 8,264 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $3.4K | 18,091 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $3.4K | 558,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 65,407 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $3.5K | 165,220 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.5K | 105,734 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $3.5K | 20,693 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $3.5K | 77,613 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $3.5K | 118,120 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 27,126 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.5K | 66,434 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $3.5K | 17,177 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 50,231 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.5K | 93,120 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.5K | 60,147 | 0.0% |