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 |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.8M | 51,775 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.8M | 30,276 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.8M | 486,074 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.8M | 63,399 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 58,619 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 66,126 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 184,248 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.9M | 37,324 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.9M | 129,509 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.9M | 77,939 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9M | 75,209 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9M | 125,288 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 114,634 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.9M | 42,593 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0M | 106,778 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0M | 18,110 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0M | 204,391 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 49,703 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 76,162 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $7.1M | 41,117 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.1M | 315,327 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.1M | 142,171 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.1M | 66,606 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $7.1M | 16,817 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $7.1M | 324,391 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.1M | 44,412 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 69,812 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 27,553 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2M | 175,045 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2M | 33,339 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $7.2M | 129,829 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.2M | 19,322 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 28,036 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.3M | 87,155 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.3M | 95,055 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.3M | 134,178 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3M | 30,278 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.3M | 148,620 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.3M | 76,370 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4M | 63,821 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.4M | 746,117 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.4M | 134,895 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.4M | 278,436 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.5M | 485,403 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.5M | 61,326 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.5M | 184,249 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.5M | 151,795 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.5M | 18,461 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5M | 58,252 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5M | 30,814 | 0.1% |