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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | common | 552953101 | $1.9M | 42,723 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $1.9M | 37,499 | 0.0% |
| Robinhood Markets Inc(HOOD) | common | 770700102 | $1.9M | 85,114 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.0M | 11,754 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $2.0M | 52,729 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $2.0M | 26,838 | 0.0% |
| Dynatrace Inc(DT) | common | 268150109 | $2.0M | 44,075 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $2.0M | 10,762 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | common | 253393102 | $2.0M | 9,317 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.0M | 32,206 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.0M | 36,400 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.0M | 33,158 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.0M | 22,995 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $2.0M | 49,347 | 0.0% |
| Chord Energy Corp(CHRD) | common | 674215207 | $2.0M | 12,171 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $2.1M | 41,943 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $2.1M | 49,974 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.1M | 56,074 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $2.1M | 197,112 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.1M | 147,797 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.1M | 34,755 | 0.0% |
| Southern Copper Corp(SCCO) | common | 84265V105 | $2.1M | 19,936 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $2.2M | 73,200 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.2M | 33,216 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.2M | 120,196 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $2.2M | 85,891 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $2.2M | 173,572 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $2.2M | 22,827 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $2.2M | 112,796 | 0.0% |
| Core & Main Inc(CNM) | common | 21874C102 | $2.2M | 44,989 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $2.2M | 117,107 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.2M | 22,854 | 0.0% |
| Jabil Inc(JBL) | common | 466313103 | $2.2M | 20,670 | 0.0% |
| Applovin Corp(APP) | common | 03831W108 | $2.3M | 27,042 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $2.3M | 27,029 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $2.3M | 24,725 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.3M | 19,249 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.3M | 24,840 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.3M | 26,015 | 0.0% |
| Heico Corp(HEI) | common | 422806109 | $2.3M | 10,499 | 0.0% |
| Loews Corp(L) | common | 540424108 | $2.4M | 31,510 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $2.4M | 14,820 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.4M | 58,140 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $2.4M | 50,961 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $2.4M | 9,734 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $2.4M | 43,301 | 0.0% |
| FactSet Research Systems Inc(FDS) | common | 303075105 | $2.4M | 5,934 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $2.4M | 25,962 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $2.4M | 41,219 | 0.0% |
| J M Smucker Co(SJM) | common | 832696405 | $2.5M | 22,476 | 0.0% |