Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techne Corp(TECH) | COM | 09073M104 | $1.8M | 24,665 | 0.0% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $1.8M | 36,236 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.8M | 9,688 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 29,689 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,828 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 50,092 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $1.8M | 28,149 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,975 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 34,634 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $1.9M | 17,086 | 0.0% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $1.9M | 1,109 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 33,977 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $1.9M | 47,523 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $1.9M | 21,381 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $1.9M | 41,801 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $1.9M | 11,451 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $1.9M | 51,793 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $1.9M | 43,773 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $2.0M | 98,201 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $2.0M | 25,735 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 186,970 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $2.0M | 9,269 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $2.0M | 40,302 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $2.0M | 11,563 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 70,327 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0M | 19,351 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $2.0M | 54,000 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $2.0M | 113,186 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1M | 49,976 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.1M | 105,980 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $2.1M | 12,973 | 0.0% |
| Heico Corp(HEI/A) | A | 422806208 | $2.1M | 11,710 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.2M | 8,248 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $2.2M | 52,822 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.2M | 38,705 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $2.2M | 34,804 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.2M | 20,053 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $2.2M | 111,310 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 10,883 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 2,277 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $2.2M | 30,709 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $2.2M | 30,039 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.2M | 29,882 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 105,354 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 21,355 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 24,954 | 0.0% |
| Applovin Corp(APP) | A | 03831W108 | $2.3M | 27,179 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $2.3M | 77,108 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 35,061 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $2.3M | 9,372 | 0.0% |