Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $316.2K | 14,244 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $316.4K | 32,352 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $318.3K | 13,208 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $326.8K | 17,436 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $331.3K | 18,427 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $334.7K | 12,731 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $337.2K | 14,073 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $338.0K | 11,028 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $340.0K | 17,093 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $344.6K | 10,222 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $345.4K | 12,464 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $345.9K | 12,511 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $346.0K | 16,643 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $346.0K | 28,318 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $347.2K | 12,764 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $352.4K | 13,906 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $352.6K | 26,120 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $370.3K | 14,824 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $371.1K | 11,932 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $374.6K | 13,522 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $375.0K | 25,444 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $378.1K | 11,655 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $378.6K | 15,200 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $382.4K | 35,975 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $383.5K | 26,985 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $385.2K | 28,159 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $387.8K | 16,933 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $390.4K | 15,553 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $392.8K | 13,635 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $393.7K | 10,647 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $397.9K | 17,781 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $401.2K | 11,533 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $403.1K | 13,011 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $405.7K | 16,980 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | REIT | 03750L109 | $405.7K | 10,382 | 0.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $408.4K | 21,690 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $415.9K | 18,510 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $416.7K | 14,736 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $417.3K | 13,417 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $417.5K | 22,043 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $422.3K | 20,402 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $423.1K | 22,038 | 0.0% |
| Marathon Digital Holdings in(MARA) | Common Stock | 565788106 | $426.0K | 21,459 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $427.0K | 51,285 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $430.9K | 13,741 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $431.0K | 13,388 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $433.8K | 25,235 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $439.1K | 11,494 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $441.0K | 10,221 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $442.1K | 27,187 | 0.0% |