Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,354 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 22,268 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 9,038 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 34,604 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 24,109 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 44,144 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 25,892 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1M | 40,622 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 530 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,316 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 32,677 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 282 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 10,533 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2M | 7,555 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,484 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 10,393 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.2M | 29,423 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 8,439 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 142,232 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,103 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4M | 241,420 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 9,293 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 19,307 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 66,211 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 7,766 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 38,055 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,435 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 193,297 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 13,552 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 50,061 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 14,456 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 136,372 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 53,540 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 18,207 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,462 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,943 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6M | 16,531 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,285 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,906 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 21,589 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 86,313 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 37,746 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 7,738 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 13,103 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 36,861 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9M | 13,684 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,724 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 34,225 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,577 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 35,158 | 0.3% |