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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $121.2M | 1,889,397 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $121.7M | 1,722,075 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $122.1M | 1,971,592 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $122.2M | 3,445,265 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $122.2M | 773,364 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.7M | 619,944 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $122.7M | 1,613,424 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $123.8M | 6,478,071 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $124.4M | 17,827,845 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $124.8M | 209,676 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $125.7M | 13,778,486 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.7M | 1,757,639 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $128.4M | 993,993 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $128.6M | 3,588,634 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $129.9M | 7,319,825 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $130.4M | 4,554,520 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $134.2M | 4,564,335 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $136.1M | 3,122,890 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $136.3M | 2,505,965 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $136.6M | 837,678 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $136.7M | 622,716 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $137.9M | 1,469,504 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $140.1M | 47,275 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $141.1M | 1,676,408 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $141.4M | 680,555 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $141.4M | 1,312,067 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $141.4M | 346,582 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $141.5M | 1,730,010 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $142.1M | 101,644 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $143.2M | 1,201,060 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.3M | 1,860,399 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $144.0M | 956,299 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.4M | 597,989 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $146.1M | 774,396 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $147.6M | 7,655,783 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $148.2M | 1,782,350 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.2M | 1,001,157 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $149.4M | 768,671 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.7M | 275,156 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $150.1M | 1,745,799 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $151.8M | 2,516,660 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $152.6M | 1,468,351 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $153.2M | 2,091,509 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $153.9M | 2,108,743 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $154.0M | 1,221,932 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $154.7M | 2,203,948 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $155.5M | 1,996,096 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $157.4M | 335,745 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $157.4M | 1,137,033 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $157.9M | 267,703 | 0.2% |