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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $664.1K | 2,257 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $665.7K | 10,838 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $666.3K | 95,461 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $667.4K | 6,991 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $668.7K | 7,284 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $669.8K | 24,163 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $671.3K | 3,420 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $673.7K | 7,535 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $679.8K | 1,352 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $682.7K | 11,934 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $685.0K | 13,679 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $687.1K | 9,021 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $687.6K | 43,994 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $692.3K | 3,811 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $699.0K | 17,745 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $699.8K | 33,088 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $704.1K | 47,003 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $704.1K | 6,595 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $709.0K | 16,889 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $709.4K | 9,587 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $710.4K | 6,546 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $715.4K | 15,905 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $720.4K | 27,720 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $721.2K | 63,539 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $721.5K | 27,102 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $725.8K | 19,024 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $727.1K | 6,795 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $728.2K | 7,984 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $729.7K | 12,109 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $731.0K | 6,585 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $733.9K | 5,937 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $736.7K | 4,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $736.9K | 6,693 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $740.9K | 3,761 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $743.0K | 23,838 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $743.2K | 10,647 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $744.1K | 20,132 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $745.9K | 21,583 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $750.0K | 33,232 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $751.3K | 99 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $759.6K | 5,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $760.9K | 10,974 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $762.2K | 7,752 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $762.6K | 27,265 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $763.5K | 2,318 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $766.7K | 18,112 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $767.9K | 3,406 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $768.3K | 15,088 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $773.8K | 8,127 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $777.5K | 8,815 | 0.0% |