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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $845.2K | 37,817 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $846.5K | 71,312 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $848.6K | 56,726 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $848.7K | 14,768 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $864.1K | 10,638 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $867.4K | 6,064 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $869.2K | 27,947 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $870.4K | 14,757 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $871.3K | 10,589 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $875.0K | 42,270 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $879.7K | 5,032 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $887.7K | 23,064 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $893.5K | 8,154 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $900.4K | 4,832 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $902.3K | 4,549 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $906.2K | 6,540 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $920.4K | 17,405 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $927.0K | 28,753 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $937.8K | 82,772 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $942.7K | 28,376 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $950.5K | 9,414 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $958.3K | 4,779 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $966.0K | 16,513 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $966.2K | 5,970 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $976.0K | 76,669 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $976.0K | 22,598 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $979.8K | 8,279 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $988.0K | 19,919 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $996.3K | 3,567 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.0M | 75,759 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 54,143 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 33,503 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 16,185 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0M | 36,463 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 27,466 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,895 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 7,599 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 16,990 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 10,410 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 6,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 90,387 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,320 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 28,226 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 21,792 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 36,640 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 18,222 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,836 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 6,087 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 9,281 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 40,913 | 0.0% |