Q2 2024 Holdings
Filed 2024-07-30 | 403 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $4.9M | 499,696 | 0.3% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $4.9M | 234,521 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.0M | 45,553 | 0.3% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $5.0M | 96,433 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.1M | 1,710 | 0.3% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $5.1M | 43,734 | 0.3% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.2M | 3,187 | 0.3% |
| Maximus Inc COM(MMS) | COM | 577933104 | $5.2M | 61,249 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.3M | 11,906 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $5.3M | 60,362 | 0.3% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $5.4M | 211,861 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.6M | 12,615 | 0.4% |
| Steris PLC(STE) | COM | G8473T100 | $5.6M | 25,538 | 0.4% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $5.7M | 96,073 | 0.4% |
| Fortis Inc COM(FTS) | COM | 349553107 | $5.7M | 145,772 | 0.4% |
| KB Home COM(KBH) | COM | 48666K109 | $5.7M | 80,712 | 0.4% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $5.7M | 155,466 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.7M | 153,686 | 0.4% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $5.7M | 362,435 | 0.4% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $5.7M | 128,535 | 0.4% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $5.8M | 483,331 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $5.9M | 7,538 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.0M | 178,606 | 0.4% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $6.0M | 46,190 | 0.4% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $6.0M | 41,348 | 0.4% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $6.0M | 171,735 | 0.4% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $6.0M | 99,739 | 0.4% |
| T-Mobile USA(TMUS) | COM | 872590104 | $6.1M | 34,454 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $6.1M | 46,253 | 0.4% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $6.1M | 7,452 | 0.4% |
| Brinks Co COM(BCO) | COM | 109696104 | $6.1M | 60,049 | 0.4% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.2M | 45,073 | 0.4% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $6.2M | 83,725 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.2M | 97,547 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $6.2M | 48,192 | 0.4% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $6.3M | 105,818 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.3M | 126,291 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.5M | 23,358 | 0.4% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $6.5M | 47,053 | 0.4% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.5M | 43,614 | 0.4% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $6.6M | 284,897 | 0.4% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $6.7M | 101,535 | 0.4% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $6.7M | 235,355 | 0.4% |
| Aecom COM(ACM) | COM | 00766T100 | $6.8M | 76,852 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.8M | 20,336 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.8M | 41,907 | 0.4% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $6.9M | 57,529 | 0.4% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $6.9M | 82,220 | 0.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.9M | 124,190 | 0.4% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $7.0M | 87,393 | 0.5% |