Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 14,339 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,019 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 17,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,759 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 30,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,245 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 17,300 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 164,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,800 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8M | 118,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 27,942 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 13,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,534 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 46,292 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 42,341 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8M | 15,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 13,663 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 85,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 32,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 27,767 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 30,981 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 81,923 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,273 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.9M | 28,968 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 12,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 10,947 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 13,380 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 17,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 67,906 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 24,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 7,478 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 42,034 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 99,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 33,358 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,706 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 35,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0M | 26,247 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 39,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 19,259 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 32,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 120,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 68,116 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 27,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 59,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 8,178 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0M | 16,500 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.0M | 75,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 191,567 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 17,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 55,500 | 0.0% |