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 |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $450.4K | 15,948 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $463.9K | 21,862 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $467.2K | 7,008 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $476.9K | 11,053 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $483.2K | 8,378 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $484.0K | 3,536 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $484.7K | 2,409 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $490.4K | 2,758 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $495.6K | 1,214 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $503.5K | 11,140 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $504.8K | 8,146 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $505.1K | 6,428 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $505.7K | 1,637 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $509.0K | 4,040 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $509.1K | 10,463 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $514.1K | 11,617 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $514.6K | 17,950 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $516.5K | 6,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $516.5K | 6,128 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $517.9K | 2,837 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $519.7K | 14,054 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $520.1K | 9,102 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $521.1K | 6,069 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $521.8K | 14,481 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $527.7K | 37,854 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $528.0K | 70,961 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $529.0K | 18,489 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $530.2K | 3,718 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $537.7K | 3,885 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.9K | 2,228 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $538.4K | 6,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $539.2K | 3,951 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $540.7K | 6,407 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $542.4K | 16,216 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $542.9K | 776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $544.2K | 5,106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $544.9K | 19,045 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $546.0K | 2,683 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $546.9K | 6,512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $548.0K | 1,889 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $551.5K | 7,428 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $552.3K | 6,326 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $554.5K | 1,865 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $555.0K | 44,189 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $556.4K | 2,044 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $556.6K | 3,984 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $558.9K | 6,231 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $560.0K | 4,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $560.6K | 2,564 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $560.9K | 4,495 | 0.0% |