Q2 2024 Holdings
Filed 2024-07-23 | 301 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 36,101 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 23,910 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3M | 24,681 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 14,423 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 6,922 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,405 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,817 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 35,553 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,616 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 25,758 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 21,151 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 10,354 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 85,187 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,391 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 19,130 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 872 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 12,154 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 60,366 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 19,627 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 13,396 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 12,229 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 16,468 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4M | 66,782 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 14,186 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,613 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 18,640 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,549 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,297 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 10,839 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 11,197 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 34,745 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,223 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 10,829 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 13,044 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 12,965 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 9,019 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 7,679 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,025 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6M | 12,755 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 19,945 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,000 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 38,313 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 11,734 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 36,814 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6M | 13,031 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 84,505 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,215 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 17,697 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7M | 45,193 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 21,598 | 0.4% |