Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $599.6K | 36,055 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $600.2K | 19,511 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $600.4K | 16,386 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $601.3K | 19,292 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $601.8K | 19,350 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $601.8K | 10,519 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $602.4K | 2,770 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $602.4K | 8,302 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $604.5K | 175,729 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $605.5K | 9,153 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $606.8K | 1,985 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $607.2K | 3,578 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $609.1K | 14,817 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $609.5K | 42,531 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $609.9K | 24,503 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $610.8K | 17,833 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $611.8K | 7,635 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $612.6K | 42,278 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $612.7K | 14,382 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $612.9K | 95,909 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $614.5K | 8,957 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $616.1K | 17,306 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $616.4K | 8,221 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $617.5K | 6,030 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $617.8K | 16,258 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $617.9K | 5,089 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $619.7K | 19,880 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $620.3K | 40,046 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $620.7K | 27,024 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $621.4K | 11,459 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $622.1K | 27,406 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $624.9K | 1,331 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $625.0K | 21,845 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $625.5K | 14,331 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $628.2K | 13,636 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $628.4K | 19,041 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $628.7K | 49,385 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $629.2K | 9,015 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $629.7K | 54,195 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $630.7K | 5,151 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $632.5K | 16,966 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $632.6K | 28,471 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $633.2K | 5,913 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $633.7K | 10,928 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $633.9K | 19,152 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $634.0K | 24,536 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $635.4K | 12,158 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $635.4K | 8,573 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $636.8K | 14,144 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $638.6K | 15,097 | 0.0% |