Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $992.1K | 16,858 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $999.2K | 5,449 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,417 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 12,794 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 18,385 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 18,755 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 7,889 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.0M | 23,420 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.0M | 35,599 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.0M | 24,846 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0M | 7,332 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 14,711 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 21,186 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,782 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.1M | 26,162 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,243 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 10,034 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 14,681 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,998 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 17,091 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 49,315 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 18,691 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,629 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 15,245 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,499 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 70,603 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,835 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 55,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,441 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.2M | 7,771 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,326 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 41,848 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 12,773 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 11,166 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 23,576 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 24,969 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3M | 39,485 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3M | 188,312 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 26,806 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 30,420 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 22,875 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 37,128 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 10,563 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4M | 133,817 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,939 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 91,493 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 13,794 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 40,112 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,592 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 24,609 | 0.2% |