Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $51.0K | 2,308 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $51.0K | 9,118 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $52.0K | 1,612 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $52.0K | 9,806 | 0.0% |
| American International Group(AIG) | COM NE | 026874784 | $52.8K | 711,760 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $53.5K | 50,637 | 0.0% |
| Solarwinds Corp(0OIA) | COM NE | 83417Q204 | $55.0K | 4,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56.3K | 1,684,177 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $57.0K | 5,918 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PA | 651718504 | $57.0K | 6,912 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $57.0K | 3,636 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.0K | 81,430 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $57.8K | 247,378 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COM CL | 26154D100 | $58.0K | 2,228 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $58.5K | 422,500 | 0.0% |
| Hims Hers Health Inc(HIMS) | COM CL | 433000106 | $60.0K | 2,949 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NE | 91851C201 | $61.0K | 9,695 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $61.8K | 187,785 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $62.0K | 947 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $62.0K | 2,963 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.5K | 318,081 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $63.0K | 1,968 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $67.3K | 249,918 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $67.8K | 1,007,021 | 0.0% |
| Hyster Yale Inc(HY) | CL A | 449172105 | $68.0K | 973 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $70.0K | 2,014 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $73.5K | 191,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.4K | 1,260,014 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $76.0K | 2,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.3K | 254,423 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.1K | 622,553 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A C | 81617J301 | $78.0K | 7,317 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.6K | 1,917,721 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $80.0K | 1,493 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81.7K | 233,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.5K | 1,811,270 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $83.2K | 348,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.7K | 872,741 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $84.9K | 256,709 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $85.0K | 3,887 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A C | 71742Q106 | $86.0K | 5,153 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $86.0K | 5,290 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.9K | 446,806 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $89.0K | 4,182 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $89.0K | 5,579 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $93.0K | 3,027 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $93.0K | 50,307 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $95.0K | 5,296 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $96.0K | 3,451 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $96.9K | 380,024 | 0.0% |