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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.3K | 80 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.4K | 78 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.4K | 67 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.4K | 366 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.4K | 59 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4K | 116 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 60 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.5K | 80 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.5K | 180 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.5K | 6 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 263 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.6K | 57 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.6K | 25 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6.6K | 298 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.6K | 121 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.7K | 484 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.7K | 158 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.7K | 54 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.7K | 369 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.7K | 724 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.7K | 90 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7K | 124 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.7K | 135 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.8K | 57 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.8K | 1,043 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.8K | 289 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.8K | 58 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.8K | 107 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.8K | 157 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.8K | 125 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 363 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.9K | 142 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.9K | 98 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.0K | 41 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1K | 86 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.1K | 75 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.1K | 36 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.2K | 65 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.2K | 96 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.2K | 194 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.3K | 106 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.3K | 128 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.4K | 611 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.4K | 207 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.4K | 281 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.4K | 56 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.5K | 93 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.5K | 133 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5K | 59 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.5K | 581 | 0.0% |