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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $79.2M | 592,056 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $79.2M | 875,597 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $79.4M | 2,212,394 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $79.7M | 670,740 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $79.8M | 1,072,472 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $80.1M | 1,120,864 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $80.3M | 482,944 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $80.3M | 124,177 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $80.3M | 76,425 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $80.4M | 700,657 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $81.4M | 1,731,857 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $81.4M | 966,552 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $81.6M | 1,052,112 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $81.6M | 565,431 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $82.4M | 4,240,428 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $82.8M | 3,956,326 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $83.0M | 6,085,509 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $83.1M | 1,405,282 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $83.7M | 1,515,558 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $84.3M | 898,549 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84.7M | 619,451 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.2M | 1,241,581 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.7M | 1,439,732 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.8M | 500,154 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $86.4M | 1,073,242 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $87.3M | 226,484 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.3M | 576,901 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87.5M | 576,108 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $87.8M | 1,382,813 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $88.0M | 752,473 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $88.1M | 1,152,850 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $88.2M | 183,124 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $88.4M | 552,700 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $89.1M | 395,561 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $89.3M | 1,873,668 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $89.8M | 725,206 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $90.1M | 333,567 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $90.8M | 3,080,133 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $91.1M | 1,084,062 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $91.6M | 740,816 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.9M | 853,208 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $92.0M | 3,605,862 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $92.7M | 338,919 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.3M | 346,071 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.5M | 1,286,189 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93.5M | 1,750,839 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $93.7M | 690,601 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $93.9M | 4,723,284 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $94.0M | 1,577,088 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $94.6M | 321,900 | 0.1% |