Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $455.9M | 6,160,856 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $462.5M | 3,541,932 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $463.5M | 7,015,958 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $466.8M | 4,384,650 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.8M | 791,183 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $472.7M | 2,585,280 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $473.9M | 62,448 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.6M | 6,730,181 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $479.7M | 2,708,086 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $489.2M | 5,945,571 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $491.3M | 13,799,097 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $491.4M | 2,930,436 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $493.4M | 11,957,903 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.4M | 2,882,581 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $496.4M | 28,432,204 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $503.7M | 3,168,545 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $508.6M | 13,550,722 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $512.4M | 9,671,115 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $512.8M | 4,318,571 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $515.5M | 7,613,034 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516.5M | 1,338,021 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $521.5M | 4,436,108 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $525.2M | 7,381,992 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $528.4M | 4,309,714 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $530.2M | 13,660,196 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $531.7M | 7,847,967 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $532.5M | 12,204,893 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $543.4M | 921,404 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $547.7M | 16,785,009 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $548.5M | 3,019,237 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $555.8M | 8,335,838 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $562.6M | 7,834,676 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565.8M | 4,133,479 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $579.3M | 6,179,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.4M | 1,431,540 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $582.6M | 8,335,315 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $587.2M | 8,134,790 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $587.9M | 7,551,791 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $591.3M | 6,892,426 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $592.3M | 4,279,533 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $595.0M | 13,161,675 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $604.5M | 5,331,458 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $605.5M | 33,678,868 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $613.7M | 7,466,898 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $624.8M | 14,788,411 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $628.7M | 16,388,697 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $646.0M | 14,832,861 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $656.8M | 3,116,993 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $660.0M | 3,763,513 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $672.8M | 1,498,250 | 0.1% |