Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $132.4M | 9,240,628 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $132.4M | 2,971,776 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $133.1M | 1,005,286 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $135.4M | 788,811 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $136.1M | 1,855,443 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $136.5M | 989,871 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $137.0M | 1,009,742 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $137.0M | 11,228,543 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $137.5M | 3,605,473 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $138.2M | 2,894,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.0M | 630,366 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $139.6M | 3,546,949 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $140.4M | 6,513,809 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $141.4M | 2,475,055 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $141.9M | 2,321,366 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $142.0M | 2,365,393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.0M | 2,464,354 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $143.5M | 1,383,691 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.5M | 1,993,152 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $143.8M | 352,486 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $144.6M | 812,819 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $145.0M | 5,723,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.0M | 3,541,033 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $147.8M | 3,786,030 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $149.0M | 6,876,184 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $149.3M | 3,828,221 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $150.6M | 11,312,582 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $150.7M | 7,339,004 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $151.4M | 1,511,385 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $151.7M | 1,274,501 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $152.5M | 2,375,429 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $153.5M | 703,985 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $154.3M | 320,262 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $154.6M | 3,222,906 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $155.3M | 3,802,026 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $155.7M | 9,438,965 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $156.3M | 10,697,792 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $156.6M | 909,453 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $158.5M | 924,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $159.1M | 1,492,365 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $159.1M | 415,175 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $159.5M | 2,538,218 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $162.3M | 1,357,492 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $162.6M | 1,990,913 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $164.0M | 746,964 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $164.3M | 788,205 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $164.4M | 1,330,018 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $164.8M | 390,016 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $164.9M | 3,302,049 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $165.4M | 3,828,821 | 0.0% |