Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $11.8M | 115,146 | 0.1% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $11.8M | 171,654 | 0.1% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $11.8M | 1,085,998 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.9M | 129,496 | 0.1% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $12.2M | 43,623 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $12.2M | 66,218 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3M | 53,899 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $12.3M | 282,655 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.3M | 118,974 | 0.1% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $12.5M | 236,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,283 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.6M | 146,026 | 0.1% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $12.6M | 981,164 | 0.1% |
| Spdr Sand P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.9M | 23,758 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $13.1M | 338,330 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.2M | 159,340 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $13.2M | 58,301 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.2M | 275,913 | 0.1% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $13.3M | 338,616 | 0.1% |
| Altair Engr Inc Cl A(ALTREUR) | COM | 021369103 | $13.3M | 136,043 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.4M | 703,162 | 0.1% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $13.6M | 115,294 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.9M | 117,656 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.2M | 182,410 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.3M | 59,997 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 21,363 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.5M | 59,855 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $14.5M | 189,271 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $14.5M | 33,153 | 0.1% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $14.6M | 403,740 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $14.7M | 221,194 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.9M | 481,111 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.2M | 74,740 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.3M | 111,278 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.8M | 72,727 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.8M | 174,884 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.0M | 1,111,772 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.4M | 488,903 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $16.6M | 303,063 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $16.9M | 411,922 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1M | 71,708 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.7M | 676,810 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $17.8M | 16,732 | 0.2% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $17.8M | 40,435 | 0.2% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $17.9M | 467,929 | 0.2% |
| CNH Industrial Nv(CNH) | COM | N20944109 | $17.9M | 1,769,899 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.0M | 101,946 | 0.2% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $18.1M | 88,018 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.1M | 125,591 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $18.3M | 234,515 | 0.2% |