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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 24,138 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 39,438 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1M | 102,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1M | 114,823 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1M | 37,850 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.1M | 85,843 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 31,601 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1M | 87,665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 30,586 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2M | 23,121 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.2M | 53,653 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 272,232 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 15,962 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.2M | 269,089 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 7,774 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2M | 17,463 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 152,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 84,497 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.2M | 20,288 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.2M | 33,632 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 52,729 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2M | 23,992 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 62,701 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 74,681 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3M | 98,015 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3M | 19,726 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.3M | 226,462 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 37,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 14,460 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.3M | 20,085 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3M | 79,888 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 221,133 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 126,109 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 9,790 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 131,758 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.4M | 116,915 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4M | 64,485 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4M | 14,931 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.4M | 21,176 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4M | 308,593 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 86,272 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4M | 41,467 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 132,364 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.5M | 104,977 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 89,535 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5M | 144,743 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.5M | 320,137 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.5M | 78,768 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5M | 16,628 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 62,860 | 0.0% |