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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $6.2M | 32,407 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.2M | 33,833 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.2M | 421,717 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.2M | 187,967 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3M | 68,202 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.3M | 200,488 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.3M | 89,761 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.3M | 251,648 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.3M | 25,903 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.3M | 513,228 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.4M | 90,756 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.4M | 225,473 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4M | 256,267 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4M | 458,271 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.4M | 38,493 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4M | 102,582 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4M | 48,457 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 23,783 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4M | 75,036 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 21,605 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.5M | 78,731 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5M | 45,593 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5M | 94,905 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.5M | 53,567 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5M | 51,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5M | 122,567 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6M | 39,834 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6M | 4,710 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 109,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 195,286 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 170,066 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 139,413 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6M | 27,267 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.6M | 70,103 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6M | 29,647 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6M | 85,540 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7M | 114,519 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 190,379 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 90,076 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.7M | 389,750 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.7M | 54,096 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8M | 142,351 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.8M | 34,392 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.9M | 85,549 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9M | 67,434 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.9M | 70,287 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9M | 424,703 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9M | 128,020 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 25,147 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 39,304 | 0.0% |