Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $196.6K | 3,081 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $196.7K | 7,965 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $197.1K | 1,329 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $197.2K | 1,069 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $197.5K | 3,540 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $197.9K | 4,562 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $198.3K | 4,935 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $198.4K | 3,929 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $198.9K | 5,198 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $199.7K | 3,224 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $199.7K | 1,007 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $199.9K | 3,605 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $200.4K | 3,107 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $201.2K | 3,145 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $201.9K | 2,063 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $202.5K | 1,858 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $202.7K | 1,724 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $202.9K | 3,404 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $203.1K | 1,285 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $204.0K | 12,380 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $204.4K | 2,137 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $205.3K | 4,322 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $206.1K | 3,051 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $206.2K | 1,529 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $206.4K | 3,507 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $206.4K | 1,934 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $206.9K | 3,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $206.9K | 3,649 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $207.1K | 4,800 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $207.3K | 1,236 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $207.3K | 5,826 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $207.5K | 812 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $208.0K | 1,542 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $208.5K | 8,233 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $209.8K | 1,381 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $210.0K | 1,119 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $210.5K | 1,978 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $211.4K | 2,857 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $211.5K | 1,888 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $212.8K | 2,061 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $212.9K | 4,929 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $213.2K | 1,265 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $213.6K | 1,320 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $213.7K | 12,238 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $214.1K | 1,087 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $214.3K | 3,017 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $214.7K | 4,550 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $214.9K | 2,009 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215.1K | 1,194 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $215.7K | 9,600 | 0.0% |