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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $893.8K | 10,395 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $894.9K | 4,675 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $903.2K | 10,244 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $908.7K | 7,056 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $915.6K | 6,544 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $916.2K | 27,318 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $922.8K | 75,513 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $923.5K | 23,076 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $924.3K | 6,990 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $924.8K | 19,335 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $926.4K | 3,431 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $928.5K | 11,857 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $929.5K | 46,730 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $929.6K | 68,153 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $931.9K | 3,117 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $933.8K | 9,020 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $934.9K | 4,519 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $937.8K | 11,336 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $938.6K | 13,692 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $938.8K | 35,711 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $939.7K | 50,144 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $942.7K | 22,056 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $943.0K | 7,491 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944.4K | 17,682 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $944.5K | 25,308 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $945.7K | 13,437 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $946.3K | 9,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $949.0K | 679 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $950.8K | 33,197 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $951.2K | 15,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $951.7K | 28,174 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $952.0K | 42,883 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $953.1K | 24,534 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $953.4K | 20,113 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $953.6K | 3,933 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $957.1K | 4,276 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $958.0K | 12,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $961.8K | 27,465 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $963.4K | 12,995 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $965.3K | 23,545 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $968.6K | 31,603 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $974.3K | 20,537 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $976.5K | 30,102 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $984.2K | 11,006 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $994.3K | 22,996 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $996.3K | 41,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $999.0K | 3,629 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 5,670 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0M | 8,022 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 9,726 | 0.0% |