Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.5M | 9,342 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.5M | 3,850 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $2.5M | 34,417 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | Common Stock | 047726302 | $2.5M | 65,020 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.6M | 30,543 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.6M | 8,880 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $2.6M | 29,567 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $2.7M | 117,821 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $2.7M | 18,311 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $2.7M | 32,237 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $2.7M | 9,588 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock | 46489V302 | $2.7M | 241,679 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $2.7M | 841,571 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.8M | 8,542 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $2.8M | 38,751 | 0.0% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $2.9M | 116,664 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $2.9M | 124,838 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.9M | 13,425 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $2.9M | 46,895 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.0M | 46,758 | 0.0% |
| Elevance Health Inc | Common Stock | 94973V107 | $3.1M | 5,784 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.1M | 49,319 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.1M | 6,679 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $3.2M | 118,884 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $3.2M | 50,720 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $3.2M | 240,120 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.2M | 10,561 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.3M | 155,848 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $3.3M | 314,593 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $3.4M | 159,148 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $3.6M | 85,366 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $3.6M | 65,437 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.7M | 32,075 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.7M | 166,193 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $3.7M | 101,964 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $3.7M | 208,015 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $3.7M | 131,724 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.8M | 21,383 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $3.9M | 27,931 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $3.9M | 12,083 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | Common Stock | 877619106 | $3.9M | 1,722,586 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $3.9M | 429,979 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $3.9M | 361,463 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.0M | 107,473 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $4.1M | 103,471 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.2M | 9,946 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.2M | 20,278 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $4.3M | 43,094 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.4M | 91,322 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.6M | 4,296 | 0.0% |