Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 11,828 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 24,067 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 38,209 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 39,188 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,853 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 149,981 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,236 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 71,650 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 20,945 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.6M | 64,359 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 95,134 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 30,873 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 13,682 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 15,544 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 26,713 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 32,554 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 84,169 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6M | 72,058 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 39,905 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 32,330 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 10,286 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7M | 22,638 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 15,209 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 11,106 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 8,893 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 34,590 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 17,961 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7M | 15,802 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 26,828 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7M | 31,006 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 12,656 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 27,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 23,052 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 244,886 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 17,157 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 22,896 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 60,346 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 18,686 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.7M | 61,984 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 30,797 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 48,845 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 35,433 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,207 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 69,488 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 45,658 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 30,617 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 23,143 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 182,275 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8M | 84,882 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8M | 120,578 | 0.0% |