Q2 2024 Holdings
Filed 2024-07-19 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM SHS | G0508H110 | $11.4M | 3,390,848 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4M | 105,401 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11.4M | 364,899 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $11.5M | 300,522 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.5M | 272,589 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.7M | 139,224 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $11.8M | 74,677 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.8M | 159,298 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 46,563 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.0M | 434,802 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.1M | 126,740 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.1M | 103,541 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3M | 156,595 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.4M | 463,930 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 24,504 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.5M | 231,715 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 140,580 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.8M | 136,940 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $12.8M | 140,036 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $13.0M | 49,705 | 0.6% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.2M | 312,740 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.2M | 96,862 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.3M | 1,900,986 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.3M | 323,870 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $13.3M | 262,284 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $13.4M | 74,535 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.6M | 236,047 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7M | 68,352 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7M | 141,910 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.8M | 446,723 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $13.9M | 115,382 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.2M | 54,192 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 128,342 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $14.3M | 497,443 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.6M | 583,391 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.6M | 277,488 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.9M | 54,120 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.9M | 239,058 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9M | 114,271 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.0M | 73,770 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $15.0M | 82,651 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.0M | 698,314 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.4M | 64,926 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.6M | 145,474 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $15.9M | 172,840 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $16.0M | 70,966 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1M | 172,480 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.1M | 234,725 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.5M | 249,023 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5M | 222,447 | 0.8% |