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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $376.5K | 4,500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $376.6K | 2,500 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $376.8K | 5,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $377.7K | 2,008 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $378.0K | 5,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $378.4K | 12,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $380.1K | 2,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $384.5K | 4,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $385.7K | 13,260 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $386.0K | 11,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $396.6K | 23,400 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $397.5K | 6,622 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $398.7K | 6,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $402.0K | 3,687 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $402.9K | 5,493 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $403.7K | 22,132 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $405.2K | 4,136 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $408.8K | 3,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $409.7K | 9,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $410.3K | 23,354 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $413.1K | 1,344 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $413.8K | 5,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $414.3K | 5,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $415.7K | 4,716 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $417.4K | 7,582 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $424.4K | 5,312 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $426.8K | 44,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $433.0K | 18,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $434.4K | 1,873 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $437.6K | 5,708 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $442.0K | 8,944 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $444.3K | 70,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $446.3K | 15,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $448.5K | 8,923 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $451.0K | 8,860 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $451.7K | 2,700 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $452.4K | 22,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $457.1K | 6,900 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $458.2K | 32,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $458.4K | 2,865 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $459.5K | 10,639 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $461.5K | 32,478 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $463.2K | 2,609 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $464.8K | 633 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $468.6K | 5,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.5K | 5,234 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $472.4K | 16,622 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $479.4K | 20,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $481.1K | 4,422 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $482.2K | 4,478 | 0.0% |