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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,038 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 815 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1M | 41,305 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 75,698 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 9,349 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2M | 109,239 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 17,777 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 16,909 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2M | 128,155 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 14,955 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 185,860 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 6,649 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 99,676 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.2M | 200,708 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 14,275 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.2M | 210,813 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 23,567 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 22,135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,297 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2M | 38,942 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,280 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 114,311 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 43,600 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.2M | 41,878 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,332 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 21,960 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 21,036 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 60,039 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 19,916 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 33,879 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 33,098 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 27,297 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 15,027 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 30,772 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.2M | 69,374 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2M | 100,921 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 38,707 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 65,637 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3M | 66,421 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3M | 53,842 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,066 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 111,224 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3M | 59,486 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 34,080 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 12,615 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,353 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,410 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 6,407 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,310 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3M | 134,206 | 0.0% |