Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5M | 18,971 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 2,117 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.5M | 25,599 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,728 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 24,254 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6M | 55,190 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 284,303 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6M | 54,925 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6M | 75,971 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6M | 21,405 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 90,080 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6M | 28,914 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6M | 22,870 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 20,400 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 25,472 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 72,957 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.6M | 133,011 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 153,243 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6M | 17,279 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 40,075 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 67,049 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.7M | 105,897 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,808 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,488 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7M | 48,606 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 25,049 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 46,753 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 38,699 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 39,262 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7M | 50,021 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 15,618 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,659 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 36,132 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 6,411 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 24,287 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,511 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7M | 27,775 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,481 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,585 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.7M | 75,517 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 23,829 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 109,118 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8M | 18,727 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 29,367 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 11,132 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.8M | 73,504 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,487 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 31,274 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 13,597 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8M | 10,565 | 0.2% |