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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 14,733 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 38,534 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 38,570 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 87,740 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 27,193 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 8,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 15,676 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 64,404 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 20,232 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 8,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 75,501 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 25,801 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 7,471 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 23,291 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.2M | 25,037 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 7,405 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 11,664 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 8,099 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2M | 30,791 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2M | 66,741 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 24,696 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 32,044 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.2M | 127,294 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 17,822 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.2M | 21,350 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 14,065 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 37,659 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2M | 20,870 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 65,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 31,778 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 13,261 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 4,402 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.3M | 32,413 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3M | 78,420 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3M | 32,501 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.3M | 174,149 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 115,494 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3M | 26,281 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 19,744 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 6,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 16,786 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 39,143 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4M | 70,081 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 32,821 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 193,712 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4M | 59,198 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 119,879 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 127,469 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4M | 23,927 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4M | 23,141 | 0.0% |