Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 64,743 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 3,471 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 44,256 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.9K | 89,039 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9K | 225,393 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 37,160 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 181,602 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 23,388 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 224,296 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 15,257 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 37,998 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9K | 41,020 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 30,707 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9K | 29,182 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9K | 53,422 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 27,267 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 23,637 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 19,797 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 27,080 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 109,064 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 66,769 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 35,567 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 22,108 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 16,294 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.0K | 53,735 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,220 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0K | 37,676 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 31,445 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.0K | 29,306 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 54,702 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 33,731 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0K | 38,561 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1K | 30,641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 145,120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 157,152 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1K | 55,704 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 29,584 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 57,964 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 41,292 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 11,825 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 136,621 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1K | 9,134 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 68,025 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 5,816 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 33,235 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 14,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 23,979 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 24,550 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2K | 108,635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 38,304 | 0.0% |