Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $660.9K | 2,278 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $662.1K | 2,227 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $662.6K | 7,590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $662.8K | 19,815 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $663.1K | 97,087 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $665.9K | 3,272 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $677.9K | 15,711 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $683.7K | 7,622 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $685.7K | 5,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $689.5K | 9,719 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $696.1K | 4,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $702.2K | 1,810 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $703.3K | 11,717 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $722.0K | 6,991 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $725.7K | 38,764 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $728.7K | 5,268 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $731.9K | 15,778 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $741.4K | 29,317 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $748.5K | 2,048 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $751.2K | 44,796 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $766.2K | 2,604 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $770.6K | 74,603 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $788.7K | 4,466 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $796.8K | 2,991 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $803.1K | 182,520 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $805.8K | 40,842 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $807.7K | 20,978 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $820.5K | 1,632 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $828.4K | 97,006 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $830.5K | 3,783 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $831.4K | 112,193 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $834.7K | 110 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $849.1K | 4,674 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $856.4K | 34,448 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $860.7K | 7,817 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $866.7K | 11,536 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $870.4K | 8,020 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $873.7K | 5,619 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $878.4K | 44,772 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $889.5K | 39,184 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $901.4K | 293,608 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $906.8K | 9,479 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $910.6K | 9,417 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $913.4K | 6,679 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $913.9K | 7,395 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $914.1K | 4,640 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $917.6K | 948 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $917.9K | 88,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $918.3K | 2,788 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $927.4K | 6,357 | 0.0% |