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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $647.3K | 131,299 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $655.7K | 4,693 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $660.6K | 3,300 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $661.5K | 33,529 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $661.6K | 6,071 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $666.9K | 3,444 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $668.8K | 9,902 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $672.0K | 15,421 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $679.1K | 10,807 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $681.8K | 20,735 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $686.5K | 6,432 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $691.8K | 21,457 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $696.7K | 5,137 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $698.7K | 35,924 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $700.5K | 5,655 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $701.1K | 20,021 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $701.2K | 49,910 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $701.9K | 19,715 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $701.9K | 13,339 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $704.5K | 4,211 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $705.7K | 14,040 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $710.6K | 12,530 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $711.7K | 8,592 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $718.1K | 4,038 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $725.1K | 13,160 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $725.7K | 51,283 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $726.9K | 113,758 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $727.0K | 4,002 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $728.2K | 16,523 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $730.5K | 62,863 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $733.9K | 13,238 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $734.2K | 99,488 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $741.1K | 2,186 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 880 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $755.9K | 14,011 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $757.0K | 15,781 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $760.3K | 9,691 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $765.7K | 6,269 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $765.7K | 7,336 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $769.9K | 25,310 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $770.2K | 46,316 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $778.4K | 15,750 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $779.2K | 3,863 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $780.2K | 6,188 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $781.3K | 15,554 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $785.0K | 2,668 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $792.7K | 10,024 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $804.6K | 3,856 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $805.4K | 40,822 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $805.7K | 5,892 | 0.1% |