Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $581.3K | 7,610 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $583.0K | 5,388 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $584.8K | 6,802 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $585.5K | 17,370 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $589.5K | 9,477 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $591.7K | 2,754 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $592.6K | 11,552 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $594.3K | 1,283 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $595.7K | 5,965 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $596.3K | 11,953 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $597.1K | 5,146 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $599.2K | 4,259 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $599.6K | 11,698 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $609.9K | 4,359 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $609.9K | 9,002 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $612.6K | 12,003 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $615.4K | 18,631 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $615.5K | 3,272 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $615.5K | 13,615 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $618.3K | 6,357 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $619.3K | 7,028 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $619.9K | 24,462 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $624.0K | 4,627 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $624.3K | 13,551 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $625.0K | 6,366 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $628.3K | 4,307 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $630.2K | 9,187 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $630.3K | 6,745 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $631.3K | 3,564 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $633.6K | 15,727 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $639.4K | 30,160 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $641.4K | 6,010 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $642.2K | 19,153 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $642.7K | 14,723 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $642.9K | 6,159 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $643.8K | 3,141 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $646.5K | 11,562 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $647.8K | 16,329 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $651.1K | 4,386 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $654.4K | 13,194 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $655.0K | 7,635 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $655.2K | 31,441 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $657.3K | 9,970 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $659.1K | 10,189 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $663.7K | 8,446 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $666.6K | 12,669 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $667.1K | 8,219 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $668.9K | 20,250 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $671.2K | 11,262 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $673.8K | 19,496 | 0.0% |