Q2 2024 Holdings
Filed 2024-08-01 | 699 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $530.3K | 11,248 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $533.4K | 10,900 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $533.5K | 35,709 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $536.6K | 7,120 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $536.6K | 7,283 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $536.7K | 7,227 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $536.8K | 5,017 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $539.3K | 4,466 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $539.7K | 6,600 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $539.8K | 3,900 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $540.8K | 7,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $541.7K | 3,635 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $542.0K | 5,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $542.5K | 8,161 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $544.2K | 23,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $544.4K | 3,598 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $545.1K | 13,815 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $545.7K | 13,000 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $548.4K | 8,728 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $549.1K | 29,223 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $549.2K | 16,418 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $549.4K | 18,210 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $549.8K | 8,312 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $551.7K | 14,200 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $551.9K | 30,800 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $553.3K | 3,500 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $554.7K | 21,085 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $555.0K | 8,103 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $555.5K | 8,700 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $556.5K | 5,100 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $558.6K | 2,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $558.6K | 2,600 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $560.9K | 28,100 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $565.8K | 3,968 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $570.2K | 29,577 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $570.6K | 19,615 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $572.8K | 22,687 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $573.7K | 14,200 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $575.0K | 62,100 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $580.7K | 46,946 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $585.2K | 11,799 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $586.1K | 32,600 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $587.8K | 10,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $588.2K | 58,700 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $588.4K | 8,687 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $588.5K | 20,449 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $592.6K | 7,479 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $592.6K | 12,300 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $594.4K | 15,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $595.0K | 6,122 | 0.1% |