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 |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6M | 34,765 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 5,245 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,625 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6M | 44,454 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 6,275 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,578 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 21,661 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 8,769 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 11,771 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6M | 103,611 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.6M | 95,966 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 19,845 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6M | 54,698 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 14,938 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 16,084 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 10,177 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 60,746 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 33,545 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 809,018 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7M | 3,926 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 4,832 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7M | 16,176 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,336 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7M | 123,331 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 24,767 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 71,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 18,761 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 21,349 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,409 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 25,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 36,518 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.7M | 75,748 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 20,348 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,992 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8M | 23,534 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8M | 22,996 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 102,702 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,266 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8M | 44,919 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 88,969 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 7,688 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 34,780 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 15,184 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,601 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 40,785 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 11,158 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8M | 65,075 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 18,453 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 14,055 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8M | 92,252 | 0.0% |