Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $510.0K | 14,925 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $510.3K | 6,240 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $510.5K | 2,022 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $511.3K | 4,565 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $511.7K | 56,729 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $515.2K | 8,263 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $516.3K | 3,807 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $519.2K | 6,747 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $520.1K | 20,525 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $523.6K | 6,674 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $528.0K | 7,353 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $529.7K | 6,068 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $531.4K | 8,323 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $532.9K | 14,557 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $534.6K | 9,863 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $535.9K | 1,391 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $537.5K | 16,030 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $538.3K | 28,558 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $542.4K | 3,050 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $544.6K | 5,058 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $546.6K | 11,073 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $546.6K | 25,785 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $549.9K | 2,981 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $551.2K | 4,085 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $552.9K | 28,502 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $553.2K | 5,357 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $553.8K | 5,419 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $559.8K | 6,373 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $564.4K | 9,934 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $567.5K | 10,349 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $567.7K | 11,228 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $570.7K | 15,790 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $573.3K | 4,454 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $577.6K | 55,592 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $583.4K | 8,312 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $585.0K | 6,128 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $596.2K | 13,787 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $596.8K | 2,666 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $607.1K | 23,639 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $608.5K | 12,472 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $611.2K | 9,448 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $611.6K | 30,749 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $613.5K | 1,393 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $620.8K | 13,167 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $629.0K | 31,152 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $630.7K | 2,174 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $631.5K | 45,891 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $632.6K | 2,150 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $637.0K | 4,831 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $640.2K | 36,272 | 0.1% |