Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9M | 90,632 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 58,870 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 20,285 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.9M | 191,192 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9M | 251,380 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 34,791 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9M | 14,912 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.9M | 102,429 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9M | 90,121 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 25,568 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.0M | 24,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0M | 43,937 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.0M | 144,347 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,281 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 62,656 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.0M | 255,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 66,030 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.0M | 227,705 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0M | 50,685 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0M | 83,587 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 17,797 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.0M | 98,592 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0M | 77,563 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.0M | 172,257 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 77,847 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1M | 48,642 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.1M | 33,134 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.1M | 34,991 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.1M | 193,643 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.1M | 557,352 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.1M | 144,388 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 45,942 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.1M | 224,418 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1M | 114,899 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1M | 58,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 155,107 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1M | 294,384 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.1M | 79,343 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 26,516 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.1M | 883,205 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.1M | 37,247 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.1M | 75,012 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.2M | 222,826 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 23,659 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2M | 429,875 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.2M | 55,368 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $3.2M | 73,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2M | 126,108 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.2M | 67,343 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.2M | 101,926 | 0.0% |