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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,808 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1M | 204,483 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 9,260 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 10,991 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 31,157 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 44,023 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 9,607 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,033 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 27,237 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 7,078 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 46,046 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 106,451 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 19,706 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,062 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2M | 29,634 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 21,510 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 11,284 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 29,472 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 17,896 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,068 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.2M | 27,946 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 14,780 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2M | 57,766 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,093 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 14,591 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 2,939 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2M | 106,508 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 15,065 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 42,349 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 25,409 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 86,060 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,960 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,336 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 16,357 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,151 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 37,986 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 11,336 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 6,928 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 71,797 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,096 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 24,527 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.2M | 158,633 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 141,183 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,941 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,320 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 56,413 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 5,811 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3M | 36,793 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,553 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 29,770 | 0.1% |