Q2 2024 Holdings
Filed 2024-07-18 | 81 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $254.7K | 1,100 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $282.2K | 9,500 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $310.1K | 16,610 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $328.6K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.3K | 900 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.2M | 2,245 | 0.1% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $5.4M | 67,605 | 0.2% |
| Leslies Inc COM | COM | 527064109 | $6.2M | 1,473,569 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 68,610 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5M | 264,198 | 0.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.8M | 29,711 | 0.3% |
| Loews Corp COM(L) | COM | 540424108 | $7.9M | 105,113 | 0.3% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $8.3M | 39,853 | 0.3% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $8.5M | 64,409 | 0.4% |
| Interpublic Group(IPG) | COM | 460690100 | $8.7M | 297,950 | 0.4% |
| Willscot Mobil Mini HL COM CL(WSC) | COM | 971378104 | $8.9M | 236,583 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $8.9M | 106,560 | 0.4% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $9.0M | 41,438 | 0.4% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $9.6M | 141,263 | 0.4% |
| Alexandria Real EST EQ COM(ARE) | COM | 015271109 | $9.6M | 82,471 | 0.4% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $10.3M | 136,345 | 0.4% |
| American Finl Group(AFG) | COM | 025932104 | $10.4M | 84,207 | 0.4% |
| Xcel Energy(XEL) | COM | 98389B100 | $10.4M | 194,133 | 0.4% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $10.7M | 285,521 | 0.4% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $11.0M | 247,678 | 0.5% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $11.1M | 114,435 | 0.5% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $11.5M | 325,621 | 0.5% |
| FMC Corp(FMC) | COM | 302491303 | $11.8M | 204,880 | 0.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.2M | 294,191 | 0.5% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $12.2M | 479,412 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $12.3M | 580,178 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.3M | 90,142 | 0.5% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $12.3M | 134,722 | 0.5% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.4M | 81,603 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $12.8M | 238,254 | 0.5% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.0M | 119,338 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $13.9M | 67,045 | 0.6% |
| Transunion COM(TRU) | COM | 89400J107 | $14.1M | 189,772 | 0.6% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $14.5M | 164,764 | 0.6% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.0M | 304,468 | 0.6% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $15.3M | 97,950 | 0.6% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $16.6M | 220,668 | 0.7% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $16.9M | 179,994 | 0.7% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $19.1M | 304,687 | 0.8% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $21.1M | 210,993 | 0.9% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $21.5M | 76,848 | 0.9% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $26.8M | 287,109 | 1.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $28.6M | 461,190 | 1.2% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $28.7M | 568,405 | 1.2% |
| Maximus Inc COM(MMS) | COM | 577933104 | $30.5M | 355,914 | 1.3% |