Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 40,433 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,247 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 25,328 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 37,993 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 8,589 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 6,867 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6M | 60,086 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 27,045 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6M | 48,995 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.6M | 70,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 49,015 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 15,355 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,302 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7M | 72,356 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 29,299 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7M | 2,504 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,930 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.7M | 84,639 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,003 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8M | 353,132 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 23,667 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8M | 15,415 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 52,677 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.8M | 90,254 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 28,319 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 17,278 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 38,552 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 189,569 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 25,386 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 22,409 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 26,763 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 33,669 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 84,935 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.0M | 33,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1M | 81,956 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 131,031 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 39,970 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 23,363 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 26,947 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.1M | 180,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 115,829 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 54,246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 28,666 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 11,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 153,857 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.4M | 21,441 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 31,923 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4M | 11,576 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 29,396 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5M | 38,648 | 0.1% |