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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 25,435 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 22,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 71,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 72,233 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6M | 78,752 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.6M | 85,816 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.6M | 98,285 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6M | 175,941 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 92,531 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6M | 50,899 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 30,901 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.6M | 27,322 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,117 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.7M | 71,614 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 138,916 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.7M | 32,890 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7M | 8,669 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 88,682 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 269,495 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7M | 99,410 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 35,540 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 37,636 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 20,923 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.7M | 63,540 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7M | 26,035 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 87,897 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.8M | 109,189 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8M | 29,878 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 19,185 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 17,255 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 30,237 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.8M | 376,394 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 40,416 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.8M | 97,915 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.8M | 93,629 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8M | 173,596 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8M | 9,989 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8M | 57,528 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 31,029 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8M | 97,125 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 243,497 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8M | 128,097 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8M | 141,477 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9M | 18,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9M | 23,030 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.9M | 85,409 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.9M | 12,662 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.9M | 17,848 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.9M | 297,454 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 51,011 | 0.1% |