Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $334.4K | 11,570 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $335.0K | 11,027 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $337.2K | 1,603 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $341.4K | 7,978 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $343.0K | 4,194 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $343.4K | 3,157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $343.9K | 1,396 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $355.0K | 12,059 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $356.0K | 3,013 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $356.3K | 8,363 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $357.6K | 6,360 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $358.2K | 2,080 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $359.1K | 4,605 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $364.8K | 3,735 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $365.6K | 13,260 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $372.9K | 2,192 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $372.9K | 1,805 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $384.4K | 3,924 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $384.9K | 2,046 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $385.5K | 4,375 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $386.9K | 11,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392.8K | 32,474 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $392.8K | 3,385 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.7K | 2,151 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $394.3K | 2,132 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $394.7K | 9,490 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $394.8K | 5,510 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $396.3K | 6,537 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $397.0K | 1,776 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $397.4K | 8,943 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $406.1K | 3,724 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $407.0K | 5,549 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $409.8K | 7,737 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $413.5K | 11,341 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $419.4K | 4,988 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $420.0K | 4,397 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $421.2K | 5,272 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $423.2K | 1,377 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $426.0K | 24,243 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $431.6K | 8,587 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $443.1K | 9,938 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $444.7K | 8,736 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $446.6K | 42,017 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $450.5K | 15,485 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $451.6K | 1,947 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $452.4K | 5,901 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $452.7K | 6,108 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $456.8K | 4,356 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $461.2K | 16,007 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $461.9K | 4,246 | 0.0% |