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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $484.1K | 8,657 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $484.4K | 7,730 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $486.1K | 3,604 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $487.7K | 3,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $491.2K | 50,224 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $491.4K | 6,575 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $494.2K | 11,454 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $495.9K | 6,687 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $496.1K | 6,905 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $500.4K | 20,031 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $505.0K | 10,351 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $506.3K | 40,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $506.8K | 13,704 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $511.8K | 26,851 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $513.4K | 24,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $515.7K | 14,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $524.0K | 5,590 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $524.1K | 2,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $526.8K | 6,645 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $532.8K | 58,100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $538.2K | 10,177 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $539.7K | 6,555 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $543.4K | 1,173 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $549.1K | 9,519 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $551.9K | 5,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $552.1K | 1,787 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $558.0K | 18,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $558.6K | 37,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $559.1K | 3,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $559.1K | 14,647 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $560.1K | 27,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $561.8K | 7,149 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $563.3K | 80,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $567.7K | 9,936 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $569.8K | 3,121 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $570.9K | 1,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $577.6K | 5,534 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $579.1K | 13,087 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $584.2K | 16,213 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $587.5K | 4,305 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $592.6K | 352 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $594.8K | 79,946 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $596.7K | 8,400 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $597.4K | 26,307 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $599.1K | 19,400 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $601.0K | 6,884 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $609.2K | 31,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $609.8K | 7,832 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611.6K | 2,797 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $611.9K | 5,246 | 0.0% |