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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $2.4M | 168,926 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4M | 29,079 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4M | 91,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 182,762 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 128,634 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 18,628 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4M | 34,335 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.4M | 56,581 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4M | 64,918 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.4M | 34,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 17,580 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 110,009 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 75,928 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5M | 69,421 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,772 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 60,402 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 73,498 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 17,752 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5M | 250,293 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5M | 81,071 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 85,815 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 48,684 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 80,673 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 65,318 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 93,854 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5M | 77,221 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 44,421 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 87,720 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 24,626 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 9,871 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6M | 20,581 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6M | 41,330 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.6M | 43,009 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 72,617 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6M | 25,457 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 125,799 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.7M | 216,894 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 13,551 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 51,748 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.7M | 18,405 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.7M | 323,220 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 5,353 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.7M | 20,385 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7M | 29,026 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.7M | 34,211 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7M | 15,628 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,489 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7M | 120,018 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 64,337 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8M | 29,012 | 0.0% |