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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $655.6K | 24,955 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $657.8K | 5,649 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $658.9K | 14,826 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $663.0K | 3,754 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $667.8K | 25,537 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $674.9K | 6,521 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $676.3K | 67,702 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $676.5K | 3,481 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $676.9K | 3,726 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $678.1K | 2,197 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $678.8K | 22,470 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $678.9K | 18,191 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $680.1K | 18,341 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $681.3K | 4,312 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $688.4K | 4,889 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $691.2K | 220,118 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $703.4K | 4,437 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $705.8K | 28,119 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $706.9K | 67,712 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $713.5K | 33,296 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $723.3K | 2,433 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $724.3K | 67,062 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $726.0K | 4,367 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $737.7K | 16,078 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $738.6K | 9,322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $742.4K | 12,396 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $742.6K | 2,719 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $749.6K | 18,933 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $752.6K | 3,181 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $752.9K | 10,485 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $755.0K | 6,957 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $757.8K | 7,277 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $761.6K | 22,051 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $765.6K | 72,018 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $766.1K | 30,606 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $778.7K | 12,678 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $778.7K | 6,568 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $779.7K | 5,132 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $786.0K | 26,079 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $788.4K | 8,299 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $792.0K | 21,102 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $793.1K | 24,144 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $793.9K | 5,687 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $794.7K | 7,183 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $798.1K | 10,678 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $809.1K | 20,784 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $815.2K | 21,933 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $816.9K | 41,978 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $818.5K | 11,394 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $818.6K | 2,956 | 0.0% |