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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 34,789 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 34,114 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 29,683 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 36,789 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 70,070 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 14,056 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7M | 166,779 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.7M | 93,729 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 104,250 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8M | 131,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 67,492 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 42,124 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 111,644 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 97,111 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 62,415 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8M | 30,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,701 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8M | 20,476 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 15,593 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 16,947 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 48,923 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8M | 154,270 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 108,838 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8M | 88,260 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 51,501 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.8M | 50,813 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9M | 36,094 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9M | 65,501 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9M | 34,849 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9M | 81,413 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 13,133 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 43,611 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9M | 21,740 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 517 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9M | 25,866 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9M | 185,981 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 30,882 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.9M | 55,601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 14,383 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0M | 66,440 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.0M | 15,693 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0M | 25,028 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0M | 21,196 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0M | 172,508 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0M | 33,381 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 32,367 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 34,432 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 38,888 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0M | 116,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1M | 37,446 | 0.0% |