Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $45.8M | 1,796,183 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $45.9M | 315,522 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $46.1M | 805,804 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $46.4M | 611,435 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.7M | 1,258,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.7M | 1,629,132 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $46.8M | 132,217 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.3M | 896,665 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $47.3M | 2,578,538 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $47.3M | 231,544 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $47.3M | 314,345 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $47.4M | 1,140,365 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $47.5M | 4,032,091 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $47.7M | 1,915,783 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.8M | 171,087 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.0M | 7,027,063 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $48.1M | 1,778,971 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $48.2M | 612,795 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $48.2M | 1,843,943 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $48.5M | 3,361,283 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $48.6M | 799,782 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $49.2M | 743,634 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $49.2M | 1,277,349 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $49.3M | 1,139,386 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $49.6M | 866,813 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $49.7M | 521,098 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $50.4M | 2,721,972 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $50.4M | 6,105,649 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.8M | 2,725,681 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $51.0M | 737,617 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $51.0M | 941,663 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $51.2M | 3,021,106 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $51.3M | 12,091,824 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $51.7M | 2,561,184 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.7M | 1,016,626 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $51.8M | 705,866 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $52.0M | 420,178 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.6M | 195,274 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $53.0M | 2,189,708 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $53.2M | 707,346 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $53.2M | 1,273,350 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $53.8M | 3,484,445 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $54.3M | 486,478 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $54.7M | 5,109,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $54.8M | 260,869 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1M | 110,195 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $55.5M | 3,444,806 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.5M | 224,332 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.7M | 1,407,399 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $56.0M | 3,916,487 | 0.0% |