Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,705 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 27,921 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 30,066 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 4,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,042 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 16,284 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 54,310 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 8,226 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 25,426 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 17,214 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 14,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 34,795 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 45,529 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 9,923 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 36,195 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 9,164 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 10,830 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 23,658 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,700 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 72,762 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 13,725 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,783 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 57,393 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,709 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 5,638 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 82,111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,027 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 26,234 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,888 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2M | 7,012 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 11,238 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 26,625 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 25,048 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,730 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 30,236 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 6,416 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2M | 27,573 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 9,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 23,220 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 460,962 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 11,047 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 25,337 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,576 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 24,255 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 5,150 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 29,621 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.3M | 10,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,362 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 45,779 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3M | 31,515 | 0.0% |