Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.8M | 95,964 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.8M | 31,554 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 46,604 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.8M | 171,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.9M | 25,722 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9M | 481,326 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.0M | 64,247 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0M | 309,395 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0M | 313,548 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.0M | 132,773 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 146,361 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 97,701 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.1M | 54,310 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.1M | 372,469 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.1M | 42,716 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.1M | 143,485 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1M | 142,797 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.1M | 49,902 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.1M | 13,162 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1M | 59,668 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.1M | 40,104 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.2M | 97,008 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2M | 151,055 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.2M | 49,701 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.3M | 282,317 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.3M | 64,470 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.3M | 171,687 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.3M | 148,838 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 58,305 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.4M | 103,583 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4M | 24,883 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4M | 228,811 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.4M | 239,048 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4M | 126,526 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 17,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.4M | 37,020 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5M | 113,604 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.5M | 325,274 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5M | 127,985 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6M | 490,816 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.6M | 118,135 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.6M | 148,421 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.6M | 668,683 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.6M | 44,136 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 234,264 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.7M | 35,257 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7M | 58,497 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8M | 167,953 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.8M | 63,658 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.8M | 230,686 | 0.0% |