Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7M | 130,435 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7M | 91,201 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 15,360 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7M | 9,149 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7M | 23,881 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7M | 39,978 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7M | 89,738 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 40,734 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 56,503 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.8M | 12,562 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 32,016 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 31,123 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 40,520 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 33,409 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8M | 177,380 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9M | 74,452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9M | 45,142 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9M | 165,241 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 13,340 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9M | 46,741 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.9M | 56,741 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9M | 60,384 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9M | 22,999 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.9M | 82,441 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 53,854 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0M | 52,426 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 3,834 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 110,892 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 37,980 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0M | 100,099 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0M | 502,465 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0M | 8,190 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 11,277 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.0M | 42,128 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.0M | 78,858 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.0M | 26,738 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.0M | 178,538 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0M | 72,531 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.0M | 226,616 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0M | 31,672 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1M | 36,512 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1M | 10,589 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1M | 12,204 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.1M | 58,737 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 32,617 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 23,953 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1M | 95,215 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1M | 244,821 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 71,317 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 32,635 | 0.0% |