Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.8M | 85,453 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8M | 63,465 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.9M | 175,938 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.9M | 119,015 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.9M | 103,784 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.9M | 32,500 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $5.0M | 85,530 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.0M | 311,890 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0M | 55,934 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.0M | 80,796 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $5.0M | 18,413 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.1M | 71,602 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3M | 71,890 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3M | 56,568 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.3M | 44,676 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3M | 82,008 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.3M | 193,426 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4M | 46,190 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $5.4M | 491,773 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.4M | 49,468 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4M | 145,015 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $5.4M | 238,843 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.4M | 100,471 | 0.0% |
| Canada Goose Holding(GOOS) | COM | 135086106 | $5.5M | 422,050 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5M | 182,042 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5M | 133,146 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $5.5M | 280,947 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6M | 57,403 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.6M | 141,143 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6M | 66,637 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $5.6M | 1,102,410 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.6M | 63,959 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.6M | 22,899 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.7M | 177,940 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 58,165 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.7M | 48,312 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $5.8M | 64,388 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.8M | 72,757 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.8M | 55,081 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.8M | 173,196 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.8M | 130,635 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9M | 143,101 | 0.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $6.0M | 207,443 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $6.1M | 203,540 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.2M | 318,578 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 110,200 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $6.3M | 59,089 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4M | 114,260 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.4M | 61,039 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4M | 453,173 | 0.0% |