Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $1.2M | 21,500 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | common | 57060D108 | $1.3M | 6,393 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.3M | 33,877 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $1.4M | 46,392 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $1.4M | 9,488 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.4M | 15,198 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $1.4M | 89,677 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.4M | 28,299 | 0.0% |
| Dayforce Inc(DAY) | common | 15677J108 | $1.4M | 28,551 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $1.5M | 56,818 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.5M | 34,200 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.5M | 43,818 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.5M | 31,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $1.5M | 124,912 | 0.0% |
| Hannon Armstrong Sustainable Infrastr Cap Inc(HASI) | common | 41068X100 | $1.5M | 52,302 | 0.0% |
| Teleflex Inc(TFX) | common | 879369106 | $1.6M | 7,584 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $1.6M | 28,255 | 0.0% |
| HF Sinclair Corp(DINO) | common | 403949100 | $1.6M | 30,543 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $1.6M | 59,568 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.7M | 13,491 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.7M | 29,607 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.7M | 10,155 | 0.0% |
| Chesapeake Energy Corp(EXE) | common | 165167735 | $1.7M | 20,666 | 0.0% |
| Enovix Corp(ENVX) | common | 293594107 | $1.7M | 110,779 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $1.7M | 26,731 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $1.7M | 30,598 | 0.0% |
| Charles River Laboratories International Inc(CRL) | common | 159864107 | $1.7M | 8,383 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $1.7M | 9,289 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | common | 00790R104 | $1.8M | 10,964 | 0.0% |
| Cyberark Software Ltd | common | 001133446 | $1.8M | 6,441 | 0.0% |
| Erie Indemnity Co(ERIE) | common | 29530P102 | $1.8M | 4,897 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $1.8M | 36,073 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $1.8M | 33,600 | 0.0% |
| Annaly Capital Management Inc(NLY) | common | 035710839 | $1.8M | 95,328 | 0.0% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $1.8M | 515,020 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.8M | 62,907 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.8M | 28,155 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | common | 36467J108 | $1.8M | 40,644 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.8M | 60,360 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.9M | 46,707 | 0.0% |
| Pool Corp(POOL) | common | 73278L105 | $1.9M | 6,054 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $1.9M | 26,078 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $1.9M | 41,354 | 0.0% |
| Qifu Technology Inc ADR(QFIN) | common | 88557W101 | $1.9M | 94,797 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.9M | 16,145 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $1.9M | 71,317 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.9M | 17,769 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.9M | 342,285 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.9M | 17,382 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $1.9M | 65,685 | 0.0% |