Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9M | 124,071 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $39.1M | 1,448,303 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.0M | 638,797 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $40.5M | 195,138 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $41.3M | 320,118 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.5M | 2,084,117 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $41.6M | 457,342 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $42.1M | $500,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.2M | 2,123,100 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $43.9M | 568,611 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $44.5M | 1,112,942 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.6M | 438,407 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $44.7M | 4,988,210 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $46.3M | 985,105 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $46.8M | 5,581,315 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.8M | 269,483 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.1M | 411,701 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $47.7M | 3,329,982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 248,733 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $49.5M | 7,203,703 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $49.5M | 3,359,310 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $50.7M | 2,531,476 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $53.1M | 4,093,587 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $55.6M | 1,342,186 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.8M | 1,526,365 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $58.8M | 848,665 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $59.6M | 1,722,097 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $59.6M | 344,713 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $59.6M | 739,908 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $60.7M | 585,842 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.3M | 118,657 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $61.7M | 1,231,334 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.8M | 467,688 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.0M | 492,553 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $62.5M | 583,762 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $62.5M | 908,460 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $62.7M | 747,140 | 0.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $63.4M | 2,964,075 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $63.7M | 2,085,499 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.0M | 1,727,080 | 0.3% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $64.3M | $500,000 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $64.5M | 2,733,159 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $64.7M | 1,443,324 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $64.9M | 642,446 | 0.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $64.9M | 610,791 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $65.6M | 1,664,242 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0M | 191,835 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.4M | 772,058 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.8M | 441,415 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $68.7M | 359,721 | 0.3% |