Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $18.1K | 140 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.1K | 81 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $18.2K | 520 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.2K | 233 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.3K | 171 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.5K | 155 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.6K | 157 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.7K | 211 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.7K | 336 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.8K | 264 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $18.8K | 177 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $18.9K | 174 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.0K | 176 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1K | 183 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $19.1K | 352 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.1K | 402 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.1K | 851 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.1K | 156 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.2K | 482 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.5K | 745 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.7K | 395 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.7K | 346 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.3K | 383 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.4K | 281 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $20.5K | 369 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $20.6K | 407 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.7K | 110 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.9K | 286 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $21.0K | 200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $21.0K | 69 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21.3K | 884 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21.3K | 395 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $21.6K | 519 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $21.6K | 837 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.7K | 949 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.9K | 249 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $22.0K | 1,526 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.1K | 82 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $22.4K | 309 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $22.6K | 396 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $22.7K | 2,677 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.8K | 42 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.8K | 2,392 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $22.9K | 1,003 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.2K | 54 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.2K | 1,001 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.3K | 86 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.3K | 277 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.3K | 167 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.7K | 707 | 0.0% |