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 |
|---|---|---|---|---|---|
| Floor & Decor Holdings(FND) | COM | 339750101 | $3.5K | 35,600 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $3.5K | 18,802 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $3.6K | 75,949 | 0.0% |
| Frontline PLC Common Stock(FRO) | COM | M46528101 | $3.6K | 138,310 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.6K | 56,801 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 65,206 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 12,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 60,073 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.6K | 18,259 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.6K | 54,479 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 51,066 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 72,402 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.6K | 41,548 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 9,766 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.7K | 267,860 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.7K | 16,385 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,751 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7K | 4,532 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7K | 70,283 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 35,202 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.7K | 24,785 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 18,347 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 21,777 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7K | 79,829 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 43,705 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.8K | 45,656 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $3.8K | 50,509 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8K | 5,135 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8K | 41,000 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $3.8K | 76,849 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.8K | 91,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 43,076 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 20,126 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 85,900 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.9K | 311,037 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.9K | 18,728 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 18,195 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.9K | 25,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 43,238 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.0K | 184,240 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $4.0K | 51,991 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 34,637 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0K | 8,410 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $4.0K | 41,170 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 37,680 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.0K | 1,402 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.0K | 10,386 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0K | 54,173 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.0K | 73,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 62,172 | 0.0% |