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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105.9M | 991,956 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $106.2M | 1,262,976 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $106.2M | 530,427 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $107.1M | 350,494 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $107.4M | 1,692,641 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $107.7M | 397,438 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $109.2M | 2,387,231 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $109.6M | 1,935,728 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $109.9M | 1,136,659 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $110.3M | 4,683,765 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $110.8M | 9,536,634 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $111.4M | 574,421 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $111.7M | 481,563 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $112.5M | 1,199,248 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $112.6M | 4,768,287 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $113.3M | 3,886,520 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $113.8M | 1,137,551 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $114.3M | 6,380,558 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $115.3M | 1,056,764 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $115.4M | 1,282,179 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $115.7M | 3,243,037 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $115.9M | 10,893,807 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $116.9M | 927,092 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $118.1M | 1,243,115 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $120.0M | 5,114,603 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $120.4M | 1,680,386 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $121.0M | 685,155 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.4M | 3,918,937 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $121.4M | 2,869,103 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $122.5M | 492,723 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $123.5M | 7,124,491 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $123.8M | 899,493 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $124.0M | 2,066,167 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $124.3M | 3,039,540 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $124.4M | 2,809,368 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $124.5M | 1,917,910 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $125.6M | 2,837,990 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $125.8M | 305,369 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $126.3M | 6,027,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $126.5M | 1,878,369 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126.6M | 534,119 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $126.8M | 2,704,182 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $126.8M | 69,789 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $127.0M | 425,148 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $128.6M | 4,309,405 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $128.7M | 6,676,289 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.0M | 1,775,797 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $129.7M | 1,244,833 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $130.5M | 3,182,254 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $130.8M | 1,863,342 | 0.0% |