Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 430,242 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.7M | 113,415 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.7M | 126,513 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.7M | 48,434 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 99,077 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 57,141 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7M | 165,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8M | 16,435 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8M | 107,045 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 81,244 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 39,453 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0M | 56,252 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.0M | 242,887 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.0M | 164,659 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1M | 91,188 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.1M | 181,052 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1M | 168,250 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1M | 103,899 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2M | 44,042 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.2M | 42,188 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.2M | 197,365 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 31,734 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3M | 56,359 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 122,679 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 24,154 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 33,211 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 71,589 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4M | 75,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4M | 19,805 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.5M | 62,806 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5M | 280,689 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5M | 113,217 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 27,882 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.6M | 225,366 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6M | 17,690 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7M | 67,688 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 149,501 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8M | 35,366 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.9M | 55,613 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9M | 107,907 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0M | 66,612 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.0M | 202,643 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.1M | 44,895 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1M | 196,282 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.1M | 183,401 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1M | 33,652 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 637,971 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.3M | 79,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3M | 151,778 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3M | 44,148 | 0.0% |