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 |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $782.7K | 12,889 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $785.5K | 8,123 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $785.7K | 5,053 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $785.7K | 33,941 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $787.3K | 10,390 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $788.2K | 7,125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $788.6K | 10,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $789.0K | 7,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $789.1K | 4,373 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $790.8K | 817 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $794.3K | 21,768 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $795.0K | 1,542 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $795.7K | 51,667 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $800.8K | 6,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $801.3K | 13,505 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $802.9K | 12,877 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $803.9K | 5,311 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $806.2K | 12,626 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $806.7K | 7,781 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $807.2K | 10,178 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $809.3K | 25,119 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $810.0K | 63,426 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $815.1K | 81,352 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $816.8K | 9,791 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $819.4K | 7,106 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $823.8K | 15,021 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $828.4K | 15,034 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $830.1K | 11,202 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $831.1K | 34,202 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $836.0K | 9,328 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $836.6K | 15,385 | 0.0% |
| RH(RH) | COM | 74967X103 | $840.6K | 3,439 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $846.0K | 6,568 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $847.3K | 28,693 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $851.7K | 9,080 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $855.3K | 9,598 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $859.1K | 4,546 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $860.5K | 12,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $863.6K | 4,698 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $865.1K | 16,103 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $872.9K | 8,323 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $873.7K | 5,482 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $875.8K | 41,372 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $879.2K | 12,244 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $886.2K | 12,635 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $887.1K | 5,613 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $889.0K | 20,367 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $889.2K | 12,669 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $889.3K | 30,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $893.4K | 2,779 | 0.0% |