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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.1K | 82,435 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.1K | 33,470 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.1K | 53,591 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.1K | 23,190 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.1K | 105,945 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 44,950 | 0.0% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $4.2K | 119,000 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $4.2K | 48,438 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.2K | 32,231 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $4.3K | 124,971 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 31,280 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 54,974 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.4K | 73,131 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.4K | 52,751 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.4K | 106,900 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $4.4K | 157,731 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4.4K | 157,360 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4K | 152,986 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.4K | 21,555 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.4K | 17,082 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $4.4K | 36,194 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 28,353 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 20,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 43,931 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.5K | 165,126 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.5K | 159,277 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.5K | 34,003 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.5K | 42,016 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.5K | 112,937 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $4.5K | 133,739 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.6K | 17,653 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.6K | 71,144 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6K | 21,033 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.7K | 32,799 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $4.7K | 45,295 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.7K | 11,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 45,132 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $4.7K | 16,130 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $4.7K | 22,517 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 119,926 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 30,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 8,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 20,056 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.8K | 15,062 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 6,859 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.8K | 207,124 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $4.9K | 25,034 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.9K | 82,121 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $4.9K | 146,789 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 31,930 | 0.0% |