Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $247.6K | 2,860 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $264.1K | 858 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Common Stock | 339750101 | $288.3K | 2,900 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $329.2K | 4,433 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $334.1K | 872 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $336.9K | 2,110 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $341.5K | 1,510 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $360.6K | 2,605 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $363.0K | 610 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Common Stock | 04911A107 | $368.6K | 11,220 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $457.6K | 2,745 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $466.9K | 3,777 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $511.6K | 2,110 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $527.2K | 6,255 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $544.3K | 10,665 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $546.4K | 1,495 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $549.5K | 5,465 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $555.5K | 7,623 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $557.9K | 4,595 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $565.4K | 9,000 | 0.0% |
| Crane Company(CR) | Common Stock | 224408104 | $574.1K | 3,960 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $582.0K | 13,420 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $594.8K | 8,605 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $595.8K | 4,470 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $604.2K | 6,060 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $615.0K | 2,027 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $675.6K | 3,375 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $677.9K | 1,756 | 0.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $689.4K | 3,060 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $690.6K | 233 | 0.1% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $690.7K | 3,365 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $692.3K | 26,475 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $695.4K | 32,803 | 0.1% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $718.7K | 17,060 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $724.1K | 38,680 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $747.7K | 1,552 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $752.6K | 5,806 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $754.9K | 1,755 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $768.0K | 6,500 | 0.1% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $774.8K | 11,720 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $791.3K | 3,535 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $851.3K | 9,216 | 0.1% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $858.8K | 14,475 | 0.1% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $860.7K | 17,895 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $878.3K | 13,765 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $899.4K | 10,310 | 0.1% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $900.0K | 6,200 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $986.9K | 6,350 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $1.0M | 8,605 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.1M | 3,640 | 0.1% |