Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 8,095 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 37,108 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,069 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 14,316 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 12,811 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,142 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,547 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 53,427 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 37,016 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3M | 26,607 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 8,708 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 25,905 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,485 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,962 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 11,085 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4M | 78,204 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 108,002 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 16,504 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 19,391 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4M | 42,020 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,255 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 7,505 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 28,323 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 10,768 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,779 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 55,618 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 24,674 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 38,643 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 57,918 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 11,562 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5M | 45,093 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5M | 80,207 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 32,083 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,933 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 17,252 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.5M | 32,879 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 28,135 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5M | 66,362 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 21,490 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 19,569 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 54,531 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 38,781 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 35,693 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.6M | 48,698 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 8,865 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 8,771 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6M | 10,641 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 16,877 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 20,303 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 6,365 | 0.0% |