Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 10,611 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 8,978 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,515 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 66,994 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,549 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 13,569 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 9,698 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,629 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 59,499 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 27,427 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,795 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3M | 17,004 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 8,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 26,675 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 49,927 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 23,605 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 21,413 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 35,662 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 1,603 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3M | 32,684 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 34,461 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,124 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3M | 22,850 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 15,229 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,433 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 17,985 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,162 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 17,703 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 32,351 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 19,010 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 12,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,426 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 8,399 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 12,319 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 13,679 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 11,443 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 26,655 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,161 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,829 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 51,357 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,823 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 9,384 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,036 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 13,783 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 12,231 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 17,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,119 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 25,591 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 22,407 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 84,487 | 0.0% |