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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 8,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 22,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 4,379 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,661 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,930 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 28,735 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3M | 89,983 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 42,861 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3M | 69,967 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 73,637 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,319 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.3M | 27,569 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 58,967 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 22,460 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4M | 281,680 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,277 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,535 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 197,661 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 72,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,187 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 112,203 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4M | 182,141 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4M | 76,310 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 21,987 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4M | 104,462 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 322,534 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 22,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,816 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 50,279 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 942 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4M | 19,730 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4M | 173,916 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 15,470 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4M | 44,502 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 8,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4M | 75,775 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 75,871 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 35,880 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4M | 238,092 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 26,502 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.4M | 64,807 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,853 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4M | 44,654 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 203,893 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5M | 39,420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 11,272 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 8,821 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,704 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 52,833 | 0.0% |