Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $337.3K | 11,458 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338.8K | 1,640 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $346.0K | 8,990 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $346.9K | 1,844 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $349.4K | 12,012 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $351.2K | 1,899 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $353.1K | 8,491 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $354.9K | 7,986 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $356.6K | 3,073 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $357.1K | 3,739 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $359.3K | 5,014 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $366.9K | 3,745 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $367.4K | 5,009 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $367.4K | 11,061 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $368.6K | 3,380 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $369.9K | 3,390 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $374.6K | 1,219 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $377.1K | 10,342 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $380.5K | 29,887 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $385.2K | 2,320 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $386.4K | 4,596 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $387.6K | 7,317 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $391.2K | 4,897 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $396.7K | 9,641 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $397.4K | 22,616 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $400.8K | 1,728 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $402.8K | 37,892 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $403.4K | 22,437 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $411.1K | 14,268 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $411.7K | 3,926 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $412.9K | 8,216 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $413.3K | 21,239 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $415.0K | 2,594 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $415.3K | 8,159 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $417.4K | 3,837 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $424.1K | 4,058 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $424.9K | 4,533 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $426.4K | 30,006 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $431.2K | 5,817 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $431.2K | 3,197 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $431.8K | 4,331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $431.8K | 5,778 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $432.4K | 15,214 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $434.6K | 7,771 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $436.0K | 8,937 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.7K | 4,848 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $438.0K | 17,535 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $438.6K | 1,678 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $439.0K | 22,397 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $449.8K | 2,229 | 0.0% |