Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $141 | 2,987 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $142 | 1,752 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $143 | 2,583 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $143 | 1,354 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $143 | 3,284 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $144 | 1,318 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $145 | 2,696 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $145 | 6,260 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $145 | 10,908 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $145 | 8,414 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $145 | 2,993 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $145 | 8,937 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $145 | 2,494 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $146 | 1,558 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $146 | 2,599 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $146 | 2,085 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $147 | 5,586 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $147 | 1,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147 | 270 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $147 | 2,674 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $147 | 2,455 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $147 | 1,244 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $148 | 3,971 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $148 | 2,101 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $148 | 1,050 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $149 | 2,999 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $150 | 922 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $150 | 2,448 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $150 | 906 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $150 | 1,278 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $151 | 1,975 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $152 | 2,589 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $152 | 2,287 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $152 | 2,412 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $153 | 1,938 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $154 | 2,603 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $154 | 3,546 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $154 | 1,745 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $154 | 3,736 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $155 | 3,848 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $155 | 143 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $156 | 3,089 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $156 | 1,446 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $156 | 1,589 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $157 | 3,092 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $157 | 7,455 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $158 | 4,437 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $158 | 759 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $158 | $100,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $159 | 1,989 | 0.0% |