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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $281.0K | 3,273 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $281.6K | 8,420 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $281.7K | 1,418 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $283.9K | 2,032 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $284.7K | 2,609 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $284.8K | 15,211 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $285.9K | 1,264 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $287.0K | 2,120 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $289.0K | 1,683 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290.5K | 1,040 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $293.4K | 10,336 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $294.3K | 3,350 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $294.6K | 1,398 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $295.0K | 19,168 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $296.1K | 1,719 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $297.7K | 1,332 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $300.1K | 15,420 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $301.9K | 5,698 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $302.2K | 2,624 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $303.0K | 220 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $306.7K | 10,613 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $307.1K | 797 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $307.8K | 7,479 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $308.2K | 4,151 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $308.5K | 1,405 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $311.1K | 2,931 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $311.2K | 5,185 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $312.8K | 740 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $314.0K | 5,415 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $315.2K | 11,952 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $316.9K | 4,070 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $317.0K | 4,881 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $317.8K | 670 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $320.4K | 4,182 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $322.9K | 1,212 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $323.1K | 5,428 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $323.9K | 2,430 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $327.2K | 1,112 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $327.4K | 2,461 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330.1K | 1,340 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $330.8K | 2,698 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $330.8K | 8,240 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $332.2K | 4,624 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $332.8K | 3,722 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $334.0K | 6,691 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $335.5K | 4,050 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $338.6K | 1,502 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $339.2K | 879 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $340.1K | 1,657 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $340.3K | 11,560 | 0.0% |