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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $927.8K | 9,437 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $932.5K | 9,794 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $943.9K | 9,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $948.5K | 14,662 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $948.9K | 24,424 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $949.0K | 5,259 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $951.1K | 32,661 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $951.6K | 100,703 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $955.5K | 12,610 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $956.8K | 6,452 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $957.2K | 8,996 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $959.2K | 17,855 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $968.1K | 21,595 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $974.6K | 5,982 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $977.1K | 11,261 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $977.5K | 48,925 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $979.6K | 9,448 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $983.2K | 37,933 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $984.6K | 110,385 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $995.5K | 71,927 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 51,888 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0M | 46,727 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 13,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,470 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 4,508 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 7,897 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 8,965 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.0M | 289,321 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.0M | 83,395 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 28,488 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 6,671 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 99,397 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 49,955 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1M | 96,014 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,771 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,347 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,632 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,004 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 24,689 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1M | 81,834 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1M | 27,994 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1M | 24,270 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,969 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 66,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 8,401 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,761 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,622 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,164 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 50,551 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 75,751 | 0.0% |