Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $297.3K | 2,060 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $299.4K | 11,194 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $300.3K | 9,513 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $300.6K | 19,737 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $301.9K | 10,551 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302.1K | 5,416 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $302.5K | 1,804 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $302.7K | 3,446 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $303.0K | 2,981 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $303.6K | 2,928 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $303.8K | 10,289 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $307.5K | 6,976 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $308.0K | 1,766 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $308.4K | 2,387 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $308.6K | 3,104 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $309.4K | 2,121 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $309.8K | 3,675 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $310.3K | 1,917 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $310.7K | 5,865 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $311.3K | 1,650 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $312.2K | 6,977 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $312.2K | 2,638 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $312.3K | 4,390 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $312.4K | 5,674 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $312.7K | 3,891 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $313.8K | 1,429 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $314.2K | 1,033 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $316.1K | 24,750 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $316.9K | 867 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $316.9K | 1,976 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $317.1K | 1,551 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $317.7K | 6,225 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $317.9K | 7,686 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $318.1K | 7,188 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $318.2K | 8,526 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $318.2K | 6,332 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $319.0K | 1,794 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $319.4K | 22,474 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $320.1K | 8,919 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $320.6K | 11,293 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $320.8K | 2,546 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $320.9K | 9,893 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $321.3K | 1,040 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $321.4K | 6,270 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $322.5K | 7,398 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323.7K | 1,761 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $323.9K | 3,623 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $324.0K | 6,774 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $324.3K | 4,382 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $325.7K | 14,202 | 0.0% |