Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $226.6K | 1,676 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $226.8K | 1,852 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $227.5K | 5,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $227.9K | 7,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $229.2K | 4,485 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $230.5K | 3,335 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $231.1K | 1,099 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $231.5K | 6,261 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $233.6K | 1,633 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $235.2K | 1,685 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $238.2K | 2,271 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $239.9K | 5,421 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.2K | 7,360 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $241.1K | 2,572 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.7K | 562 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $242.2K | 3,342 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.2K | 6,590 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $243.4K | 2,788 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $243.8K | 14,680 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $244.0K | 5,774 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $244.2K | 5,476 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $245.9K | 597 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $245.9K | 1,198 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249.7K | 1,142 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $253.3K | 2,009 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $256.0K | 5,668 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $256.7K | 3,505 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $258.7K | 1,703 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $259.0K | 4,164 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $259.1K | 893 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $259.2K | 3,920 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $259.5K | 2,060 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $260.1K | 1,879 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $260.9K | 3,668 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $261.3K | 1,284 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $261.5K | 965 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $263.8K | 2,425 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $264.4K | 2,212 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $264.7K | 35,583 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $267.8K | 2,073 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $268.0K | 2,696 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $269.4K | 1,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $270.0K | 874 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $272.5K | 1,241 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $272.8K | 897 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $273.2K | 2,110 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274.3K | 3,670 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $275.2K | 1,716 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $275.6K | 1,348 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $277.8K | 760 | 0.0% |