Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $385.5K | 6,137 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $390.4K | 6,087 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.5K | 9,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $396.6K | 7,791 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $397.1K | 6,716 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397.4K | 1,237 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $398.5K | 3,085 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $400.8K | 3,092 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $404.0K | 7,112 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $408.1K | 6,140 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $408.6K | 5,069 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $415.5K | 14,377 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $416.1K | 21,765 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $421.5K | 18,384 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $423.1K | 1,893 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $424.2K | 4,636 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $426.6K | 3,843 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $428.2K | 2,298 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $431.2K | 6,703 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $433.3K | 8,234 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $433.6K | 12,793 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434.0K | 11,172 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $444.5K | 8,941 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $445.1K | 1,703 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $445.3K | 2,960 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $447.1K | 25,331 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $450.3K | 771 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $455.0K | 6,252 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $456.3K | 2,704 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $466.8K | 14,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $469.0K | 23,438 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $474.3K | 3,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $474.8K | 7,256 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $475.1K | 10,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $475.9K | 605 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $476.9K | 6,286 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $477.1K | 2,536 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $478.8K | 6,826 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $478.8K | 1,729 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $479.0K | 18,283 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $483.3K | 11,760 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $484.9K | 28,843 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $487.2K | 3,681 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $488.6K | 72,602 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $496.5K | 4,585 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $499.8K | 69,808 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $504.0K | 9,471 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $508.8K | 15,115 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $509.0K | 40,079 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $510.6K | 1,457 | 0.1% |