Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 18,723 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7K | 15,491 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.7K | 8,573 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 17,720 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.7K | 48,479 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7K | 10,000 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.7K | 53,913 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.7K | 27,093 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 114,744 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.7K | 88,534 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 67,819 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 19,936 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $1.7K | 944 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 39,756 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.7K | 23,200 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $1.7K | 11,945 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 28,720 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.7K | 7,885 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 9,306 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.7K | 36,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 21,731 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.7K | 12,666 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.7K | 72,243 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.8K | 15,734 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8K | 106,525 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 70,598 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $1.8K | 1,620 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.8K | 13,359 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.8K | 22,001 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.8K | 54,942 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.8K | 74,080 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 15,263 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 16,632 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.8K | 55,440 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.8K | 130,305 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $1.8K | 28,570 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.8K | 48,100 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.8K | 43,941 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 16,623 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 17,738 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.8K | 14,736 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 12,285 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.8K | 33,805 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 18,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 15,451 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 29,551 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 31,528 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.8K | 69,835 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.8K | 19,616 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.8K | 9,344 | 0.0% |