Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $708.9K | 45,212 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $710.8K | 19,045 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $715.9K | 17,099 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $716.4K | 23,123 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $726.7K | 9,996 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $732.1K | 11,741 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $736.1K | 27,144 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $747.2K | 12,476 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $747.8K | 27,045 | 0.1% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $752.3K | 51,386 | 0.1% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $752.4K | 9,845 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $761.1K | 14,293 | 0.1% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $761.3K | 32,205 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $766.1K | 20,994 | 0.1% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $768.5K | 34,036 | 0.1% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $769.1K | 64,906 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $773.4K | 15,387 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $773.4K | 22,084 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $773.8K | 5,554 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774.9K | 21,464 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $782.2K | 23,329 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $783.5K | 48,306 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $787.8K | 10,970 | 0.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $788.1K | 7,360 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $800.5K | 3,132 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $813.7K | 28,660 | 0.1% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $815.5K | 81,551 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $819.2K | 20,635 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $822.6K | 29,087 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $830.7K | 3,219 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $835.2K | 14,393 | 0.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $849.2K | 2,843 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $860.7K | 14,199 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $862.9K | 20,384 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $865.5K | 19,143 | 0.1% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $885.0K | 17,661 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $890.9K | 3,685 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $908.6K | 15,263 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $912.8K | 22,134 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $916.5K | 19,425 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $920.1K | 4,097 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $925.7K | 12,282 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933.4K | 13,605 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $937.9K | 24,141 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $938.9K | 260,801 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $947.1K | 14,766 | 0.1% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $955.1K | 24,458 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $976.5K | 21,437 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $977.5K | 17,122 | 0.1% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $983.7K | 26,871 | 0.1% |