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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 43,230 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0M | 73,601 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0M | 50,283 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 38,683 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.0M | 138,109 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.1M | 51,280 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.1M | 79,806 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1M | 34,880 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1M | 164,509 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $6.1M | 47,122 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.1M | 61,270 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 115,367 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 28,502 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.1M | 142,118 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1M | 32,584 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 42,317 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.2M | 137,721 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.2M | 134,999 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2M | 20,390 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.2M | 91,584 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.2M | 494,879 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2M | 83,695 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 156,638 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2M | 117,470 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2M | 41,107 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2M | 55,054 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3M | 30,630 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 37,812 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 23,473 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.3M | 22,067 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 132,278 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 96,577 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.4M | 65,381 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.4M | 335,195 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5M | 50,146 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.5M | 17,062 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.5M | 111,102 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.5M | 971,704 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 168,743 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.6M | 81,729 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6M | 38,242 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $6.6M | 181,530 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 43,796 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 105,715 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 48,185 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 26,977 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 76,127 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7M | 143,987 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.7M | 31,781 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.7M | 39,516 | 0.1% |