Q2 2024 Holdings
Filed 2024-07-03 | 719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent International LP(FWRG) | COM | 33748L101 | $573.4K | 32,651 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $573.6K | 7,362 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $579.1K | 11,502 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $579.5K | 4,290 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $586.5K | 16,264 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $592.8K | 4,590 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $593.6K | 5,753 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $599.8K | 20,402 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $600.2K | 12,850 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $602.9K | 10,115 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $604.8K | 5,969 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $609.3K | 2,450 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $618.4K | 4,392 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $618.5K | 6,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621.3K | 32,511 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $623.5K | 8,500 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $625.4K | 6,538 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $626.2K | 16,942 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $627.7K | 16,440 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $630.3K | 13,286 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $631.2K | 16,646 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $632.3K | 17,496 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $633.7K | 5,986 | 0.0% |
| Reddit Inc(RDDT) | None | 75734B100 | $636.3K | 9,959 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $636.3K | 10,087 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $637.5K | 22,126 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $638.9K | 17,895 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $639.1K | 22,316 | 0.0% |
| GE Vernova Inc(GEV) | None | 36828A101 | $641.8K | 3,742 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $643.2K | 7,812 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $648.5K | 15,000 | 0.1% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $648.7K | 3,982 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $657.7K | 8,447 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $659.1K | 5,650 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $661.2K | 2,449 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $664.6K | 4,274 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $668.0K | 4,393 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $668.6K | 11,591 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $672.3K | 10,140 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $674.5K | 5,358 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $679.0K | 4,253 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $680.0K | 14,217 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $684.9K | 34,434 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $686.4K | 10,013 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $686.5K | 7,027 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $686.9K | 3,404 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $690.2K | 6,095 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $694.3K | 4,810 | 0.1% |
| Community Financial System Inc(CBU) | COM | 203607106 | $701.1K | 14,851 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $703.0K | 11,498 | 0.1% |