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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 42,567 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 43,328 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 40,803 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8M | 68,309 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 71,111 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 162,997 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 69,524 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 27,785 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 48,804 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9M | 20,483 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 43,801 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.9M | 96,012 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 61,153 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9M | 27,313 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 17,874 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9M | 51,643 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 55,366 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 33,232 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 9,549 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 14,040 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9M | 85,251 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 10,929 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.9M | 185,462 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0M | 69,945 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,806 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.0M | 46,463 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 38,706 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.0M | 590,971 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0M | 22,616 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 25,471 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 6,483 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 78,051 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0M | 238,881 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 16,021 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 41,482 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 10,052 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 45,986 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 71,130 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 3,956 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 24,299 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 11,240 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.1M | 34,648 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 24,022 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 36,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 57,383 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 32,387 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 26,112 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 162,706 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 208,689 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1M | 116,618 | 0.0% |