Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $20.8M | 621,060 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.9M | 169,640 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.0M | 234,314 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.0M | 607,822 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.1M | 156,226 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.2M | 296,452 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.3M | 57,105 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.3M | 530,942 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.4M | 663,416 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.5M | 4,126,750 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $21.7M | 337,767 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $21.7M | 284,492 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0M | 47,106 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0M | 160,897 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.4M | 544,300 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $22.6M | 154,723 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.9M | 108,691 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.0M | 995,376 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.0M | 105,919 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.1M | 42,484 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $23.4M | 249,573 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $23.4M | 50,595 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.5M | 113,741 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.7M | 54,997 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.8M | 114,204 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.8M | 831,196 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.8M | 277,570 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.9M | 260,741 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.0M | 111,866 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.2M | 71,274 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $24.2M | 377,170 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3M | 30,812 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.3M | 173,943 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.4M | 129,123 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.6M | 23,396 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $24.7M | 293,703 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.9M | 176,686 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $24.9M | 142,954 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.0M | 109,391 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 324,306 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 47,099 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $25.3M | 508,366 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.3M | 307,883 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.3M | 93,501 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.4M | 74,790 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.5M | 61,962 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $25.7M | 343,279 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $26.2M | 511,820 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.2M | 586,903 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $26.2M | 203,043 | 0.1% |