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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.9M | 535,245 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9M | 147,393 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.0M | 186,047 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.0M | 370,474 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.1M | 53,631 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1M | 329,832 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.1M | 151,674 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1M | 115,763 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.2M | 94,028 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.2M | 44,302 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.2M | 276,095 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2M | 55,278 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.2M | 118,411 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3M | 53,481 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3M | 29,173 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 77,525 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3M | 93,643 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.3M | 126,332 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.3M | 84,217 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.4M | 99,451 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4M | 13,597 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.4M | 131,660 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.4M | 30,418 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.4M | 63,281 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 32,117 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.5M | 284,003 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.5M | 76,443 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.5M | 76,220 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.7M | 141,516 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.7M | 120,185 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.7M | 123,913 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.7M | 422,390 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7M | 17,124 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 114,506 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 220,147 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.8M | 163,341 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 56,084 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.8M | 235,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8M | 162,493 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.8M | 146,095 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.8M | 133,027 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.8M | 30,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 109,850 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.9M | 72,701 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.9M | 142,813 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 39,340 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9M | 124,534 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.9M | 182,242 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 65,698 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 126,299 | 0.0% |