Q2 2024 Holdings
Filed 2024-07-16 | 268 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $57.1K | 13,899 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $76.2K | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.8K | 255 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.4K | 5,065 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207.4K | 4,233 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $208.4K | 1,700 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $217.7K | 496 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $218.3K | 7,080 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.4K | 3,696 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.6K | 1,409 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.1K | 140 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.3K | 3,146 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.2K | 3,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.1K | 560 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $255.8K | 5,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $269.5K | 575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.0K | 1,410 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $280.3K | 1,025 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $296.0K | 1,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299.2K | 1,357 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $305.4K | 16,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $337.2K | 32,450 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $339.0K | 4,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $357.7K | 2,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $367.5K | 3,100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $379.3K | 700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $431.0K | 6,120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $439.9K | 7,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $452.6K | 7,990 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $468.0K | 4,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.7K | 300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $502.5K | 4,998 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $518.7K | 6,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $584.3K | 15,267 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $588.5K | 4,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $644.3K | 10,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $649.0K | 825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $650.7K | 3,050 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $654.3K | 9,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $775.3K | 2,075 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $782.1K | 3,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $820.6K | 6,195 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $833.2K | 6,450 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $854.2K | 7,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $855.6K | 21,850 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.9K | 3,467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $859.1K | 16,831 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $882.4K | 4,800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $908.1K | 23,587 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $952.2K | 12,420 | 0.0% |