Q2 2024 Holdings
Filed 2024-07-30 | 1415 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 24 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 26 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 22 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 16 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2K | 7 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 9 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 23 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 60 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 31 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 88 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 37 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 38 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 25 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3K | 23 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 12 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 13 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 13 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 22 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 40 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 6 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 22 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 26 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 39 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 23 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 88 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3K | 35 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 15 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 12 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 8 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 6 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 21 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 13 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 28 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 17 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 11 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 17 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 99 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 24 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4K | 13 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 12 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 9 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 18 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 35 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 12 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 27 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 15 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 18 | 0.0% |