Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $880.0K | 18,819 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $884.3K | 3,590 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $891.9K | 5,319 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $894.4K | 3,271 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $901.5K | 31,194 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $909.4K | 89,771 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $911.5K | 32,895 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $912.6K | 31,898 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $928.0K | 8,147 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $932.0K | 10,577 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $934.0K | 8,552 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $935.9K | 10,618 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $937.2K | 21,699 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $960.3K | 33,012 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $973.9K | 19,706 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $981.0K | 8,303 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $981.6K | 21,941 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $982.8K | 9,101 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $986.8K | 26,435 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $991.9K | 33,692 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $996.7K | 10,434 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $997.3K | 32,829 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $998.4K | 29,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 19,725 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 22,219 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,498 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 4,744 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 35,748 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 12,674 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 15,885 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1M | 10,529 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,728 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 18,053 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,968 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 19,238 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 22,908 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 5,788 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 9,526 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 23,762 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 6,495 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 18,963 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 11,469 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 13,382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 106,566 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 41,181 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 6,841 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 69,152 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,929 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 16,058 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,722 | 0.0% |