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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 20,706 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 29,537 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 42,495 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 29,384 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 24,057 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4M | 5,532 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 20,552 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 13,146 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 25,824 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 23,798 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 32,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,835 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 11,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,655 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4M | 19,536 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 22,287 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4M | 12,419 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 12,674 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 5,034 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 13,561 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,341 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 65,013 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 11,598 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 27,713 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 40,638 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 26,309 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 16,456 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5M | 12,001 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,775 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 7,982 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,715 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,289 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5M | 60,137 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 28,407 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 8,722 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5M | 25,533 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 27,843 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,573 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 8,474 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 20,139 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 10,084 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 36,698 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 12,037 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 21,674 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,190 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 13,783 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5M | 25,901 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 6,116 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 9,756 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 8,262 | 0.0% |