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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $264.5M | 1,742,671 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $267.8M | 1,985,416 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $268.9M | 1,192,866 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $272.5M | 1,295,465 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $272.9M | 3,249,584 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $273.3M | 1,358,473 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $273.4M | 3,772,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273.8M | 347,750 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $274.0M | 9,887,622 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $274.9M | 8,901,668 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $275.7M | 6,584,820 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $279.7M | 945,354 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279.9M | 937,919 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $281.1M | 3,790,929 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $281.4M | 1,149,485 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $282.3M | 1,169,222 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $283.2M | 4,960,859 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $284.4M | 8,419,781 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $284.9M | 551,867 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $285.1M | 532,906 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $286.7M | 13,260,468 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $290.4M | 11,081,567 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $293.5M | 7,132,252 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.7M | 2,084,172 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $296.4M | 7,547,920 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $298.9M | 8,075,940 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $300.9M | 6,065,687 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $302.9M | 3,379,577 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $303.3M | 2,176,809 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $304.4M | 12,127,707 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $305.0M | 5,956,035 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306.0M | 1,180,011 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308.7M | 8,678,729 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $311.7M | 27,459,634 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $313.1M | 6,568,808 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $315.0M | 6,547,923 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $316.6M | 3,289,246 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $317.5M | 3,837,863 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $319.1M | 4,961,078 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $319.2M | 4,828,678 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $319.8M | 621,428 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321.0M | 1,753,762 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $324.2M | 2,597,869 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $324.3M | 2,720,232 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $325.3M | 193,202 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $325.5M | 16,561,340 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $325.7M | 2,061,526 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335.1M | 573,705 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $335.6M | 11,401,590 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $336.5M | 3,375,203 | 0.1% |