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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.6K | 194,039 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 32,791 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6K | 20,034 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 11,639 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 27,696 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 16,061 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.7K | 97,770 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 26,934 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.7K | 14,587 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 101,992 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.7K | 86,764 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 27,758 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 17,266 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7K | 9,270 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7K | 106,228 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 34,350 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7K | 45,838 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7K | 28,499 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 52,777 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 21,123 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 45,308 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 11,834 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 18,144 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 88,407 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 639,418 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 23,179 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 34,663 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 11,156 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8K | 28,143 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,375 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 125,387 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.8K | 16,885 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.8K | 13,789 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8K | 192,427 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 24,973 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.8K | 312,272 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.9K | 196,888 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 127,894 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 17,082 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 26,452 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 60,861 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9K | 131,021 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9K | 17,454 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 237,671 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9K | 67,540 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 11,155 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 19,037 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 34,145 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 106,293 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.0K | 39,862 | 0.0% |