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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $565.7K | 9,503 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $566.7K | 10,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $568.3K | 8,011 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $569.2K | 3,347 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $573.1K | 1,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.7K | 3,798 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $584.1K | 29,145 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $585.5K | 1,509 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $586.0K | 5,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $588.5K | 4,983 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.8K | 1,526 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $589.0K | 17,914 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $592.9K | 9,878 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $594.8K | 7,521 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $595.7K | 2,236 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $600.8K | 13,862 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $601.7K | 32,144 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $603.1K | 12,780 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $603.4K | 8,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $607.9K | 46,120 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $608.8K | 4,701 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $610.3K | 9,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $613.2K | 4,433 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $617.6K | 15,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.1K | 6,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $622.6K | 2,041 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $622.8K | 27,930 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $624.2K | 1,708 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $626.6K | 4,485 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $627.7K | 4,303 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $628.0K | 25,088 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $628.9K | 37,084 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $630.7K | 20,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $630.8K | 16,484 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $631.6K | 23,683 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $633.2K | 12,034 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $634.6K | 5,333 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $635.8K | 11,211 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $636.6K | 10,412 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $637.3K | 7,299 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $637.9K | 38,357 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $639.4K | 28,091 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $641.2K | 15,555 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $645.3K | 4,330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $649.2K | 23,478 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $657.2K | 6,159 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $657.6K | 18,323 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $658.7K | 23,201 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $660.3K | 12,881 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $661.8K | 10,458 | 0.0% |