Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1M | 53,124 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 21,249 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 32,440 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.1M | 180,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 25,095 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1M | 138,354 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 70,525 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1M | 32,190 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.1M | 80,925 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 41,176 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 39,826 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 29,413 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.1M | 639,573 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 3,240 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 19,390 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.2M | 15,955 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | 11,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2M | 24,568 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.2M | 11,348 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 191,829 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2M | 31,282 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.2M | 73,454 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2M | 197,013 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2M | 59,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 99,635 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.2M | 39,893 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 25,532 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.2M | 248,291 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2M | 68,375 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2M | 86,306 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.2M | 23,033 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 28,161 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.3M | 100,184 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3M | 24,879 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3M | 152,634 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3M | 44,411 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 103,167 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.3M | 279,996 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.3M | 70,357 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 36,970 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3M | 43,620 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.3M | 123,172 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.3M | 49,740 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 450,012 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.4M | 128,077 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4M | 54,927 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 91,482 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 83,844 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 12,894 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,692 | 0.0% |