Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $56.3M | 529,753 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $56.3M | 688,621 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $56.5M | 2,045,117 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $56.9M | 1,386,888 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.2M | 368,070 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $57.3M | 9,807,099 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $57.4M | 5,139,496 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.9M | 227,967 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $58.0M | 369,884 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.1M | 1,803,066 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $58.1M | 1,506,259 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.2M | 115,098 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $58.3M | 850,703 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $58.4M | 883,407 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $58.7M | 5,467,261 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $58.8M | 544,983 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $59.0M | 108,822 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $59.2M | 2,238,281 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.2M | 2,654,945 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.3M | 1,428,034 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $59.5M | 1,260,671 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $59.6M | 1,127,439 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $59.6M | 534,874 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $59.6M | 2,342,718 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $59.9M | 832,385 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $59.9M | 349,468 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $60.2M | 2,168,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.4M | 148,511 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $60.4M | 603,312 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $60.5M | 2,582,663 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.7M | 467,973 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $61.1M | 2,098,647 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $61.2M | 5,881,167 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $61.5M | 251,518 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.0M | 894,358 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $62.2M | 209,076 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62.5M | 946,415 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.0M | 578,584 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $63.1M | 278,868 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $63.9M | 531,174 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $64.0M | 909,118 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $64.1M | 1,483,475 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $64.2M | 4,663,965 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64.4M | 370,942 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $64.7M | 376,746 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $64.9M | 243,691 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.1M | 243,302 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $65.1M | 505,385 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $65.1M | 1,541,559 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $65.4M | 1,585,523 | 0.1% |