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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $568.5K | 15,778 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $571.1K | 2,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $576.6K | 2,206 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $580.3K | 4,887 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $580.7K | 3,181 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $581.0K | 3,035 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $586.6K | 6,457 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $587.8K | 2,449 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $588.3K | 3,061 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.9K | 15,847 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $592.4K | 1,216 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $592.6K | 9,098 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $596.4K | 10,833 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $598.3K | 3,954 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $598.9K | 9,287 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $599.7K | 6,140 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $599.9K | 3,453 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $600.4K | 24,037 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $601.1K | 5,640 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $605.1K | 4,919 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $607.1K | 2,461 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $610.4K | 15,387 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $610.7K | 9,689 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $611.3K | 30,504 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $611.5K | 13,526 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $617.1K | 6,411 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $617.8K | 9,318 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $622.8K | 8,982 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $628.1K | 8,007 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $647.5K | 2,267 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $647.7K | 3,705 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $650.4K | 5,509 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $652.1K | 2,047 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $655.7K | 13,381 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $657.1K | 1,364 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $657.6K | 25,960 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $659.5K | 13,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $660.5K | 4,137 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $666.6K | 2,978 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $667.7K | 1,248 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $673.2K | 1,844 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $673.6K | 18,474 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $675.4K | 15,095 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $677.6K | 5,976 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $678.1K | 1,510 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $679.6K | 4,822 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $694.7K | 3,470 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $697.1K | 9,803 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $698.1K | 92 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $703.9K | 6,034 | 0.0% |