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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 43,078 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.5M | 33,421 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5M | 56,286 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.5M | 350,747 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.5M | 54,145 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6M | 83,063 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.6M | 189,142 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 15,647 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.6M | 85,080 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.6M | 48,463 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 52,227 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.7M | 158,671 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7M | 9,365 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.8M | 25,141 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8M | 66,372 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8M | 143,872 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 21,797 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8M | 26,415 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.8M | 46,021 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.8M | 156,029 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 30,316 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9M | 45,715 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.9M | 69,869 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9M | 169,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9M | 66,454 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9M | 45,379 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0M | 49,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0M | 56,651 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 83,936 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1M | 36,185 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.1M | 151,072 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 45,648 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 41,151 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 417,587 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 34,437 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.1M | 127,610 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.1M | 106,924 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 26,070 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.1M | 258,424 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.2M | 49,883 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.2M | 197,486 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.2M | 277,295 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.2M | 121,970 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.2M | 139,950 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.2M | 74,305 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3M | 692 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3M | 38,504 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3M | 16,069 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 23,612 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.3M | 130,206 | 0.0% |