Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $815.0K | 6,901 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $817.2K | 26,898 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $825.1K | 20,762 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $830.9K | 27,807 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $838.9K | 6,787 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $844.5K | 19,988 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $854.8K | 10,167 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $856.8K | 9,432 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $862.5K | 2,622 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $866.7K | 47,157 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $866.8K | 6,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $868.6K | 26,824 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $873.3K | 2,783 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $892.3K | 9,075 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $911.2K | 3,758 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $919.8K | 12,480 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $928.2K | 12,921 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $933.9K | 14,339 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $935.5K | 4,557 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $936.4K | 5,294 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $936.7K | 9,570 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $951.3K | 17,011 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $960.7K | 5,440 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $968.0K | 21,431 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $969.5K | 93,313 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $973.6K | 13,820 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $982.5K | 1,015 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $991.3K | 15,265 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $991.7K | 26,734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 15,166 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 39,729 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 21,705 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0M | 4,943 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 22,801 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 5,768 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,487 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,286 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 54,434 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 74,899 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,905 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,399 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,066 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 57,922 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,948 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,262 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 55,062 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 34,088 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,520 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 27,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,284 | 0.0% |