Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.6M | 263,296 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.6M | 558,320 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6M | 39,367 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.6M | 400,916 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6M | 117,350 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.6M | 49,616 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 58,273 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.6M | 63,972 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7M | 59,999 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.7M | 35,253 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 36,567 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8M | 119,425 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.8M | 83,834 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.9M | 106,097 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.9M | 702,186 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9M | 224,195 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9M | 45,407 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 188,527 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 108,713 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 3,025 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0M | 7,048 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.0M | 218,739 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2M | 465,839 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 223,728 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 158,665 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $9.4M | 32,881 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4M | 54,420 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 31,882 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5M | 91,205 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $9.6M | 108,210 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 35,760 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.6M | 40,678 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.6M | 183,941 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.7M | 78,791 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 12,869 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 97,325 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8M | 18,358 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 46,048 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 19,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9M | 216,358 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.9M | 217,986 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.9M | 156,633 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 72,334 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0M | 57,671 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.1M | 69,852 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 34,174 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.3M | 104,018 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3M | 81,759 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.4M | 216,623 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.4M | 643,521 | 0.1% |