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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $166.4M | 3,853,185 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $167.3M | 2,120,352 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $168.5M | 2,261,745 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $169.8M | 1,018,821 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $170.3M | 2,233,667 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $171.2M | 9,135,608 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $171.3M | 1,442,786 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $171.8M | 1,178,009 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $173.7M | 846,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $174.7M | 2,669,762 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $175.0M | 249,879 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $176.8M | 1,211,521 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $178.6M | 119,962 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $179.1M | 7,756,770 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $179.2M | 2,275,500 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $179.2M | 5,279,301 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $179.2M | 658,445 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $179.6M | 4,014,604 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $180.4M | 2,825,052 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $180.6M | 3,164,033 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $181.1M | 3,516,893 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $182.6M | 3,367,203 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $183.3M | 6,234,801 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $183.5M | 426,729 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $184.2M | 1,360,207 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $184.7M | 1,849,406 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $187.3M | 4,556,167 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $188.7M | 2,380,560 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $189.1M | 2,030,270 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $189.2M | 9,481,235 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $191.3M | 3,114,091 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $191.8M | 6,657,860 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $192.9M | 3,831,175 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $193.4M | 13,669,557 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $193.6M | 2,189,377 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $193.8M | 7,124,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $194.3M | 3,997,175 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $195.1M | 1,415,035 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $195.3M | 1,293,323 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $195.4M | 7,458,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $197.1M | 435,729 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $197.1M | 9,155,720 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $197.2M | 1,693,380 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $197.8M | 1,240,620 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $198.1M | 5,814,446 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $198.5M | 1,309,060 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $202.1M | 8,262,425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.6M | 371,975 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.6M | 1,618,037 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $206.9M | 4,620,413 | 0.0% |