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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $661.3K | 3,441 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $663.5K | 82,117 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $665.5K | 26,262 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $666.3K | 3,382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $666.8K | 1,561 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $669.8K | 4,964 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $671.9K | 19,362 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $673.6K | 21,978 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $673.9K | 42,598 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $673.9K | 15,655 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $674.0K | 35,049 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $674.8K | 49,985 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $675.0K | 13,430 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $675.2K | 7,709 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $680.1K | 25,548 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $686.4K | 49,238 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $691.8K | 14,791 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $691.8K | 3,094 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $693.6K | 8,093 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $694.7K | 2,109 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $697.2K | 38,202 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $698.6K | 5,732 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $698.9K | 6,710 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $701.0K | 31,689 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $705.3K | 4,706 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $710.7K | 144,164 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $711.4K | 62,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.8K | 25,476 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $713.1K | 8,005 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $714.2K | 71,277 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $714.8K | 12,007 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $719.6K | 40,293 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $720.8K | 4,855 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $721.5K | 10,480 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $722.1K | 3,169 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $728.3K | 11,293 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $730.2K | 63,113 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $737.5K | 8,396 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $738.1K | 15,169 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $741.0K | 77,265 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $743.1K | 50,621 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $746.3K | 10,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $749.9K | 4,697 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $750.5K | 17,361 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $751.3K | 17,748 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $751.9K | 18,316 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $766.9K | 13,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.7K | 2,881 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $771.2K | 71,874 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $775.6K | 37,907 | 0.0% |