Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $373.1K | 1,656 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $378.2K | 2,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $387.4K | 1,712 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $392.6K | 24,144 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $407.5K | 9,108 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $410.7K | 4,521 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.2K | 5,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $425.1K | 4,073 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $426.8K | 5,749 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $428.1K | 1,651 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $448.0K | 2,695 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $451.3K | 25,100 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $455.4K | 1,673 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $465.9K | 4,739 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $470.2K | 5,993 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $477.3K | 2,235 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $485.7K | 1,329 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $489.8K | 3,715 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $491.7K | 508 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $496.5K | 8,389 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $502.4K | 5,359 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $518.2K | 1,743 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $522.2K | 1,118 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $529.3K | 1,799 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $533.1K | 28,328 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $538.5K | 8,657 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $557.5K | 9,197 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $560.6K | 8,408 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $561.0K | 4,053 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $564.7K | 25,267 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $567.2K | 2,879 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $570.4K | 2,072 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $607.5K | 18,854 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $616.0K | 50,932 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $619.5K | 8,289 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $621.6K | 4,795 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $621.6K | 6,952 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $626.7K | 17,174 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $641.7K | 7,847 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $642.3K | 10,183 | 0.1% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $646.5K | 384 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $646.6K | 13,036 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $651.6K | 3,404 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $657.6K | 14,921 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $660.1K | 4,837 | 0.1% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $662.2K | 14,647 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $665.6K | 7,552 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $679.3K | 1,818 | 0.1% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $685.8K | 3,315 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $707.1K | 8,537 | 0.1% |