Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 7,394 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.7M | 67,075 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 51,486 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8M | 27,260 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8M | 99,746 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8M | 53,656 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8M | 16,074 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.8M | 26,166 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.8M | 230,713 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 31,499 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 61,553 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9M | 113,838 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 98,011 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.9M | 79,052 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 69,722 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.9M | 135,152 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0M | 36,712 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 108,015 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 31,106 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 13,102 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 120,097 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.0M | 207,501 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1M | 19,755 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1M | 32,223 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 47,220 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1M | 207,794 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.1M | 144,869 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1M | 161,646 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.1M | 244,493 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.1M | 545,639 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 137,522 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.2M | 54,485 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2M | 34,086 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2M | 78,984 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.2M | 100,582 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 56,691 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 71,349 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,789 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 36,907 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3M | 13,827 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 16,837 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3M | 220,996 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 16,107 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 82,343 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 90,174 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 41,947 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,889 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $4.5M | 45,125 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 11,617 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.5M | 226,056 | 0.1% |