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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 85,494 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.0K | 35,874 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 149,965 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.0K | 73,825 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 161,026 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 35,837 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 83,660 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 35,520 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 39,002 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 7,935 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 38,122 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 99,826 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1K | 33,018 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.1K | 115,293 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.1K | 150,990 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.1K | 992 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1K | 18,758 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 44,242 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 27,443 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.2K | 160,788 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 7,899 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 143,633 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 23,534 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 17,258 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.2K | 16,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 60,420 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 150,210 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 53,389 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 20,237 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 13,441 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 96,654 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 35,291 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3K | 30,156 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 28,481 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 16,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 70,160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 32,272 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 28,939 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 64,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 11,795 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 13,104 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4K | 51,878 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 25,116 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 44,089 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 102,847 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 47,021 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 61,097 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5K | 29,572 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.5K | 137,375 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 74,125 | 0.0% |