Q2 2024 Holdings
Filed 2024-08-12 | 388 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 58,632 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 10,834 | 0.2% |
| The Aarons Company Inc | COM | 00258W108 | $2.4M | 245,447 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,825 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 117,185 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 32,786 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.5M | 56,635 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,896 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 24,915 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 9,664 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5M | 96,691 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5M | 66,475 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 15,499 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6M | 9,520 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 13,217 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,025 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 19,391 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7M | 23,587 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,655 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7M | 29,351 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 39,620 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 93,876 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 22,603 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 10,590 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.8M | 290,648 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 79,404 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,458 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 9,519 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 16,631 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 79,864 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0M | 61,989 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.0M | 878,608 | 0.2% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $3.0M | 81,907 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0M | 163,102 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 45,781 | 0.2% |
| Merus N V | COM | N5749R100 | $3.0M | 51,403 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0M | 26,387 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 184,087 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.1M | 325,668 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.1M | 203,777 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,423 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 146,962 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 66,432 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 18,081 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 25,293 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 104,095 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 34,565 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 28,361 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.3M | 34,733 | 0.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.3M | 1,465,875 | 0.2% |