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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.3M | 158,440 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4M | 56,327 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.4M | 235,736 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.4M | 166,464 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.4M | 61,250 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.4M | 17,786 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 56,744 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 56,306 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4M | 35,028 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5M | 72,028 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5M | 69,669 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 51,401 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.5M | 49,502 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5M | 5,661 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.5M | 127,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5M | 150,892 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.5M | 229,939 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5M | 33,897 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 42,977 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.6M | 44,363 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6M | 53,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 36,806 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6M | 53,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6M | 174,109 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.6M | 54,878 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6M | 271,184 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 81,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 49,258 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7M | 111,550 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.7M | 39,673 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 77,654 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 78,162 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.8M | 43,939 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.8M | 73,746 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.8M | 61,868 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9M | 45,524 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.9M | 139,731 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9M | 22,552 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 66,531 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.9M | 62,540 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.0M | 59,148 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 32,562 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.0M | 130,240 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.1M | 271,044 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1M | 84,873 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 38,908 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.2M | 65,816 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2M | 19,257 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 72,045 | 0.0% |