Print
| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Tenet Healthcare Corp | 2.19991 | 337,768 | 56,015,445 |
| D.R. Horton Inc | 1.86067 | 250,993 | 47,377,439 |
| Howmet Aerospace Inc | 1.82384 | 480,444 | 46,439,717 |
| Royal Caribbean Group | 1.73672 | 268,626 | 44,221,212 |
| The Trade Desk Inc Class A | 1.70215 | 414,629 | 43,341,169 |
| Curtiss-Wright Corp | 1.67553 | 135,070 | 42,663,210 |
| Raymond James Financial Inc | 1.64843 | 351,034 | 41,973,135 |
| First Industrial Realty Trust Inc | 1.64035 | 736,251 | 41,767,519 |
| Arthur J. Gallagher & Co | 1.59754 | 139,035 | 40,677,470 |
| TopBuild Corp | 1.57979 | 102,350 | 40,225,597 |
| Marvell Technology Inc | 1.57152 | 524,854 | 40,014,869 |
| American International Group Inc | 1.57052 | 519,008 | 39,989,566 |
| M&T Bank Corp | 1.54313 | 228,296 | 39,292,025 |
| CMS Energy Corp | 1.51532 | 568,583 | 38,584,042 |
| Xylem Inc | 1.51477 | 280,448 | 38,570,013 |
| Motorola Solutions Inc | 1.51249 | 87,123 | 38,511,851 |
| The Hartford Financial Services Group Inc | 1.50227 | 329,471 | 38,251,583 |
| Manhattan Associates Inc | 1.49365 | 143,827 | 38,032,174 |
| Hubbell Inc | 1.49275 | 95,042 | 38,009,197 |
| Tyler Technologies Inc | 1.49033 | 64,551 | 37,947,596 |
| American Homes 4 Rent Class A | 1.48113 | 948,286 | 37,713,334 |
| Cheniere Energy Inc | 1.47933 | 203,323 | 37,667,619 |
| CACI International Inc Class A | 1.45923 | 76,120 | 37,155,694 |
| Marathon Oil Corp | 1.45344 | 1,291,736 | 37,008,236 |
| Silgan Holdings Inc | 1.41383 | 688,727 | 35,999,760 |
| Mid-America Apartment Communities Inc | 1.41186 | 221,405 | 35,949,530 |
| MongoDB Inc Class A | 1.40978 | 123,445 | 35,896,572 |
| DuPont de Nemours Inc | 1.39637 | 422,019 | 35,555,101 |
| Summit Materials Inc Class A | 1.37438 | 864,080 | 34,995,240 |
| PPL Corp | 1.37056 | 1,093,634 | 34,897,861 |
| Electronic Arts Inc | 1.35794 | 227,748 | 34,576,701 |
| Allison Transmission Holdings Inc | 1.33239 | 365,779 | 33,926,002 |
| Lamar Advertising Co Class A | 1.29665 | 262,490 | 33,015,992 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | 1.28857 | 416,902 | 32,810,187 |
| Webster Financial Corp | 1.28704 | 690,941 | 32,771,332 |
| The Cooper Companies Inc | 1.27438 | 306,905 | 32,449,066 |
| Equitable Holdings Inc | 1.26087 | 755,058 | 32,105,066 |
| Encompass Health Corp | 1.23691 | 338,473 | 31,494,913 |
| BJ's Wholesale Club Holdings Inc | 1.22542 | 390,224 | 31,202,311 |
| Ameren Corp | 1.21738 | 375,682 | 30,997,522 |
| TransUnion | 1.21494 | 319,548 | 30,935,442 |
| Zimmer Biomet Holdings Inc | 1.15177 | 254,001 | 29,326,955 |
| Chesapeake Energy Corp Ordinary Shares - New | 1.14281 | 390,642 | 29,098,923 |
| Korn Ferry | 1.13747 | 396,479 | 28,962,791 |
| PPG Industries Inc | 1.09234 | 214,397 | 27,813,723 |
| Acadia Healthcare Co Inc | 1.07869 | 335,240 | 27,466,213 |
| Lincoln Electric Holdings Inc | 1.04325 | 137,203 | 26,563,873 |
| Rockwell Automation Inc | 1.01026 | 94,562 | 25,723,701 |
| Wintrust Financial Corp | 1.00191 | 234,479 | 25,511,315 |
| Cboe Global Markets Inc | 1.00186 | 124,196 | 25,509,858 |
| Deckers Outdoor Corp | 0.99645 | 26,449 | 25,372,261 |
| Kimco Realty Corp | 0.98903 | 1,082,686 | 25,183,276 |
| Blue Owl Capital Inc Ordinary Shares - Class A | 0.96978 | 1,399,832 | 24,693,036 |
| Aptiv PLC | 0.96670 | 344,117 | 24,614,689 |
| Paylocity Holding Corp | 0.96264 | 151,866 | 24,511,172 |
| HubSpot Inc | 0.96127 | 49,044 | 24,476,389 |
| Church & Dwight Co Inc | 0.95311 | 238,209 | 24,268,733 |
| Keysight Technologies Inc | 0.94567 | 156,237 | 24,079,246 |
| Pinterest Inc Class A | 0.93903 | 746,256 | 23,910,042 |
| MKS Instruments Inc | 0.89751 | 191,671 | 22,852,933 |
| Lonza Group Ltd | 0.89732 | 34,734 | 22,848,100 |
| BellRing Brands Inc Class A | 0.89319 | 406,631 | 22,742,872 |
| Johnson Controls International PLC Registered Shares | 0.84836 | 296,519 | 21,601,409 |
| Ascendis Pharma AS ADR | 0.83309 | 153,215 | 21,212,617 |
| Constellation Brands Inc Class A | 0.83215 | 88,026 | 21,188,738 |
| Vertiv Holdings Co Class A | 0.83170 | 255,054 | 21,177,134 |
| Microchip Technology Inc | 0.82860 | 256,796 | 21,098,359 |
| Bio-Techne Corp | 0.80737 | 277,843 | 20,557,604 |
| Fortune Brands Innovations Inc | 0.79637 | 255,352 | 20,277,502 |
| Regal Rexnord Corp | 0.79484 | 120,605 | 20,238,725 |
| Casella Waste Systems Inc Class A | 0.76991 | 181,752 | 19,603,771 |
| Sysco Corp | 0.76020 | 248,257 | 19,356,598 |
| Informatica Inc | 0.75547 | 772,228 | 19,236,199 |
| Visteon Corp | 0.74788 | 188,116 | 19,042,983 |
| Intra-Cellular Therapies Inc | 0.71062 | 246,920 | 18,094,298 |
| JB Hunt Transport Services Inc | 0.71036 | 104,432 | 18,087,622 |
| NOV Inc | 0.69756 | 999,533 | 17,761,701 |
| GitLab Inc Class A | 0.68441 | 367,652 | 17,426,705 |
| Reinsurance Group of America Inc | 0.63394 | 73,119 | 16,141,750 |
| Molina Healthcare Inc | 0.63152 | 45,971 | 16,080,196 |
| Dutch Bros Inc Class A | 0.62451 | 512,952 | 15,901,512 |
| SBA Communications Corp Class A | 0.59798 | 67,176 | 15,226,112 |
| Texas Roadhouse Inc | 0.58465 | 88,217 | 14,886,619 |
| Huntington Ingalls Industries Inc | 0.54650 | 49,211 | 13,915,394 |
| Air Lease Corp Class A | 0.49614 | 273,026 | 12,632,913 |
| Snowflake Inc Ordinary Shares - Class A | 0.43515 | 96,998 | 11,080,082 |
| Natera Inc | 0.41308 | 88,940 | 10,518,044 |
| Astera Labs Inc | 0.29659 | 175,379 | 7,551,820 |
| Invesco Shrt-Trm Inv Treasury Instl | 0.11063 | 2,816,890 | 2,816,890 |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.05865 | 1,493,310 | 1,493,310 |
| Usd Currency Cash | 0.21565 | 5,491,030 | 5,491,030 |
|
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|
|||