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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9M | 87,902 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9M | 131,551 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.9M | 141,889 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 106,430 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.0M | 183,388 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.0M | 47,146 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0M | 171,842 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.1M | 59,703 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.1M | 50,374 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.1M | 430,282 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.1M | 113,781 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.1M | 188,277 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.2M | 309,170 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.2M | 59,119 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.2M | 21,267 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.2M | 40,019 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.2M | 40,344 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.2M | 96,161 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.3M | 161,245 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3M | 617,349 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.3M | 145,552 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.3M | 39,875 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.3M | 242,867 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.3M | 386,264 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.3M | 163,082 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4M | 199,406 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.4M | 60,438 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5M | 189,255 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.5M | 446,388 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.5M | 78,973 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.5M | 38,159 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.6M | 115,673 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.7M | 85,919 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.7M | 41,259 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.7M | 39,734 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 194,630 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.8M | 165,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 101,555 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.0M | 295,193 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 225,986 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.0M | 67,576 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.0M | 79,284 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.1M | 43,022 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1M | 36,968 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.1M | 201,796 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.1M | 30,021 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.2M | 141,784 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.3M | 259,830 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.3M | 41,522 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.3M | 19,796 | 0.0% |