Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $17.9M | 95,437 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.0M | 156,524 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.1M | 88,246 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.1M | 356,250 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.2M | 340,492 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $18.2M | 144,238 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $18.2M | 171,990 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.2M | 256,356 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.3M | 282,240 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $18.3M | 962,488 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.4M | 819,505 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.4M | 116,667 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.5M | 1,199,932 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 60,030 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.5M | 231,389 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.5M | 550,051 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 385,064 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.6M | 128,104 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.6M | 216,297 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.7M | 241,198 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.7M | 96,601 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.7M | 75,992 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.0M | 292,481 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.1M | 500,372 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.1M | 40,310 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.2M | 276,610 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2M | 129,068 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 234,359 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.3M | 355,837 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.3M | 180,749 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.4M | 293,561 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $19.4M | 299,275 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5M | 249,863 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.5M | 50,884 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.5M | 157,644 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.6M | 391,936 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.6M | 453,578 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.6M | 55,991 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 39,517 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.8M | 639,723 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.8M | 360,030 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0M | 33,650 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.0M | 113,740 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.1M | 154,060 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.1M | 125,809 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1M | 267,235 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.2M | 463,724 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.5M | 196,614 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.6M | 192,867 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $20.6M | 403,028 | 0.1% |