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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 28,535 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 27,592 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2K | 21,236 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 36,843 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 62,603 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.2K | 23,285 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2K | 74,732 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 43,302 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.2K | 57,684 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 34,998 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 31,221 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 156,726 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 23,267 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 135,780 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 30,838 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 11,749 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3K | 217,183 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 19,671 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3K | 38,030 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.3K | 39,039 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 25,743 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 7,759 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3K | 43,324 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 31,319 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4,617 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3K | 12,349 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 24,549 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 56,220 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 175,765 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 30,354 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 41,306 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3K | 127,248 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 10,720 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4K | 11,553 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 99,353 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4K | 98,031 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.4K | 1,573,393 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4K | 20,654 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 45,138 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 12,232 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 31,993 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 34,780 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5K | 132,715 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 41,362 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 86,152 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 32,772 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 13,691 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6K | 47,272 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 84,206 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 47,493 | 0.0% |