Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 30 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 12 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7K | 7 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 8 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.7K | 307 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 128 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 4 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7K | 24 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7K | 18 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7K | 147 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 55 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7K | 23 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 16 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 8 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7K | 45 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 51 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 10 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 26 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 32 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 22 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 6 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 6 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 14 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 13 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 25 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 36 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 22 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8K | 83 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 4 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 61 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 33 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 15 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 30 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 131 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 18 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 6 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8K | 17 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 6 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 35 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 36 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 32 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 20 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 9 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 12 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 1 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 24 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 32 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8K | 9 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 14 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8K | 10 | 0.0% |