Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.3M | 221,174 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.5M | 698,390 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $38.5M | 1,207,057 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.7M | 307,084 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $38.8M | 2,279,817 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $38.8M | 704,230 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $38.8M | 218,427 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $38.9M | 3,506,839 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $38.9M | 363,697 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $39.1M | 1,759,034 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $39.2M | 879,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.2M | 860,848 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $39.3M | 3,131,661 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $39.4M | 189,077 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.8M | 553,700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $40.1M | 1,051,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40.2M | 565,765 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $40.3M | 936,488 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.3M | 6,313,524 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $40.6M | 653,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.7M | 343,164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9M | 51,933 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $41.2M | 632,644 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $41.4M | 875,120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.5M | 874,969 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $41.6M | 1,456,685 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $42.2M | 1,996,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $43.0M | 1,051,152 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.3M | 276,088 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $43.5M | 356,041 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.5M | 279,889 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $43.6M | 461,075 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $43.7M | 1,098,268 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.7M | 580,324 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.1M | 899,072 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $44.1M | 495,249 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.2M | 182,880 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $44.3M | 538,390 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $44.3M | 806,860 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $44.5M | 1,193,516 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $44.6M | 636,492 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $44.7M | 2,369,358 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $44.8M | 1,099,884 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $44.8M | 1,567,013 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $44.9M | 5,315,853 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $45.0M | 3,440,260 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.1M | 310,615 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $45.3M | 3,263,386 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $45.3M | 3,734,716 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $45.5M | 1,998,049 | 0.1% |