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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 8,402 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.4M | 72,959 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.4M | 137,430 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 11,172 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.5M | 36,962 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 167,271 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.5M | 286,524 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 6,067 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 12,767 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5M | 50,438 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.5M | 6,709 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 75,943 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.5M | 51,840 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5M | 74,438 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.5M | 124,458 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.6M | 13,483 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,983 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 21,910 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6M | 6,793 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.6M | 59,779 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.6M | 27,232 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.6M | 154,988 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 94,307 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6M | 84,993 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.7M | 244,816 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7M | 155,898 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7M | 44,418 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.8M | 58,538 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8M | 317,504 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8M | 38,303 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.8M | 38,618 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 128,808 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.8M | 142,266 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 65,209 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 66,474 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.9M | 68,294 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 28,876 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 42,504 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.9M | 71,592 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5.9M | 166,542 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 42,256 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9M | 89,095 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9M | 15,211 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.9M | 5,465 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9M | 83,371 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 21,929 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0M | 314,457 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.0M | 62,397 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.0M | 35,604 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 110,381 | 0.1% |