Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 38,037 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.4M | 58,605 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.4M | 39,069 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4M | 46,135 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 40,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 18,595 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 63,857 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.4M | 32,414 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.4M | 79,731 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.5M | 29,357 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 68,381 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.5M | 327,079 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5M | 131,745 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 35,462 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.5M | 151,934 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 48,518 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.5M | 71,857 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.5M | 32,446 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5M | 31,378 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 43,797 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 22,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 11,007 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 41,189 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.6M | 182,935 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 18,569 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 65,645 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6M | 55,750 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6M | 57,483 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 32,079 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 53,119 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.6M | 75,772 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 27,961 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 62,585 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.6M | 99,195 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 75,379 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6M | 14,192 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.6M | 52,724 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.6M | 33,726 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6M | 66,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 27,727 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7M | 84,540 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.7M | 82,517 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 30,477 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7M | 50,113 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 12,352 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.7M | 57,172 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 17,907 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.7M | 49,613 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7M | 32,515 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 54,254 | 0.0% |