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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9K | 298 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9K | 57 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9K | 67 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 30 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 24 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 22 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 74 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.0K | 88 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 44 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 51 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.1K | 18 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1K | 17 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1K | 87 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 165 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 13 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2K | 20 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2K | 58 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.2K | 24 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 92 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2K | 75 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 103 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.2K | 23 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 146 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3K | 27 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.3K | 51 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 673 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.3K | 322 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3K | 161 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 38 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 57 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 53 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.4K | 54 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.4K | 143 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.4K | 327 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 46 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 43 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.4K | 198 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4K | 48 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 30 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.5K | 60 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5K | 105 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.5K | 82 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 28 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5K | 41 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5K | 160 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.5K | 10 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.5K | 73 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.6K | 50 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.6K | 12 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 89 | 0.0% |