Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7M | 128,460 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.8M | 121,047 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.8M | 165,685 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 44,083 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.8M | 38,314 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9M | 115,699 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.9M | 114,044 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.9M | 29,660 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.9M | 217,412 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 87,994 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.0M | 60,616 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.0M | 74,512 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0M | 67,708 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 198,697 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 230,540 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.0M | 158,232 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.1M | 100,841 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1M | 96,535 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.1M | 196,359 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.1M | 414,631 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 55,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.1M | 323,332 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.1M | 76,651 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.2M | 35,083 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3M | 300,967 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.3M | 106,852 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.3M | 935,415 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.3M | 51,911 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.4M | 402,944 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4M | 132,229 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.4M | 55,568 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.4M | 426,209 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4M | 100,471 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.4M | 111,451 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4M | 26,631 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4M | 84,198 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4M | 37,465 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5M | 188,905 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.5M | 111,451 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.5M | 87,920 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.5M | 51,707 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.5M | 149,167 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.5M | 34,644 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.5M | 626,606 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5M | 36,235 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.5M | 41,199 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.6M | 79,944 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7M | 142,108 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.7M | 263,179 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.8M | 88,958 | 0.0% |