Q2 2024 Holdings
Filed 2024-07-24 | 1604 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $926.0K | 25,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $927.2K | 23,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $927.3K | 10,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $930.0K | 51,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $932.2K | 39,600 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $932.2K | 34,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $938.1K | 63,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $938.3K | 27,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $940.5K | 8,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $941.2K | 6,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $941.3K | 30,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $942.3K | 13,500 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $942.5K | 25,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $942.8K | 65,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $945.0K | 9,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $946.9K | 27,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $949.9K | 3,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $950.2K | 42,100 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $952.6K | 2,500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $953.6K | 36,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $955.0K | 6,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $955.3K | 7,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $956.2K | 78,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $957.1K | 12,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $957.8K | 13,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $963.4K | 28,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $963.6K | 67,100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $965.7K | 4,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $966.9K | 6,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $967.2K | 40,100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $967.8K | 34,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $969.9K | 9,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $969.9K | 33,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $971.1K | 32,500 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $971.7K | 34,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $972.6K | 19,100 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $973.6K | 23,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $974.2K | 11,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $974.2K | 54,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $976.8K | 4,800 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $977.8K | 11,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $978.5K | 19,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $979.1K | 17,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $979.9K | 3,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $980.1K | 13,200 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $980.8K | 291,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $981.1K | 3,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $981.8K | 26,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $983.9K | 52,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $986.4K | 3,400 | 0.0% |