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 |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.8K | 28,267 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8K | 34,499 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.8K | 47,964 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.9K | 64,211 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9K | 73,251 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 45,688 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 37,829 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 37,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 22,338 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 43,245 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 247,279 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 41,478 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 51,704 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0K | 54,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 112,509 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 72,754 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 145,925 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0K | 94,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 42,563 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.1K | 85,640 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.1K | 31,324 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.1K | 132,148 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1K | 16,249 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1K | 29,805 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.1K | 230,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 9,932 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.1K | 20,804 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 13,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 63,486 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2K | 187,114 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 16,292 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2K | 21,285 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 125,398 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3K | 69,262 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3K | 149,839 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 10,990 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.3K | 94,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 10,320 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.3K | 203,809 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4K | 41,315 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.4K | 70,426 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 155,149 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.4K | 129,769 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 58,762 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 141,679 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4K | 49,940 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 46,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 55,586 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.5K | 294,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 78,584 | 0.0% |