Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $510.9K | 14,684 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $510.9K | 3,628 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $512.4K | 10,059 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $516.4K | 4,427 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $516.7K | 6,807 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $517.5K | 41,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523.0K | 1,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524.5K | 7,645 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $527.1K | 7,461 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.5K | 3,081 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $529.8K | 4,639 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $535.2K | 8,758 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $538.1K | 18,384 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $546.1K | 3,960 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $548.3K | 2,226 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $548.7K | 42,937 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $553.0K | 12,410 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $554.9K | 14,131 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $559.4K | 24,568 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $559.8K | 55,258 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $560.2K | 3,524 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $563.1K | 18,415 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $565.6K | 11,592 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $566.3K | 7,845 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $566.8K | 44,384 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $573.8K | 3,518 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $575.9K | 38,496 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $577.4K | 35,080 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $578.9K | 12,916 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $579.6K | 5,566 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $584.8K | 4,686 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $588.0K | 13,008 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $588.6K | 7,629 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $589.4K | 10,559 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $597.0K | 401 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $606.1K | 12,279 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $606.6K | 434 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $607.1K | 31,834 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $610.7K | 4,383 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $613.6K | 12,134 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $613.6K | 19,897 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $619.5K | 77,240 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $622.9K | 4,949 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $623.6K | 7,637 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $625.4K | 6,569 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $634.5K | 1,833 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $638.0K | 36,541 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $638.5K | 14,938 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $642.3K | 30,295 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $642.5K | 2,341 | 0.1% |