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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 83,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,818 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 11,363 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 12,788 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 83,257 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4M | 13,164 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 55,355 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 25,927 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 34,761 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5M | 25,953 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 34,717 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 23,421 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6M | 120,900 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,455 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 16,080 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 31,850 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7M | 50,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 33,945 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7M | 29,387 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 110,864 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 156,767 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 11,985 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 61,607 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8M | 45,049 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 262,649 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 36,624 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 98,892 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.9M | 27,218 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 56,557 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 26,603 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9M | 102,248 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 31,422 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 207,983 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0M | 40,320 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0M | 35,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 30,013 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 40,047 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 105,458 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0M | 4,288 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 53,868 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 61,952 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0M | 121,546 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 11,630 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.1M | 244,368 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1M | 962,318 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 15,449 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1M | 318,829 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.2M | 116,839 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 48,584 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 99,063 | 0.0% |