Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.6M | 10,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6M | 24,084 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 19,226 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7M | 36,246 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 37,628 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.8M | 40,782 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 24,965 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 362,808 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 10,687 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0M | 44,368 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 61,467 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 7,668 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 25,276 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2M | 23,085 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,950 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 65,470 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.3M | 75,736 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 81,704 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 49,863 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,095 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6M | 70,290 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 41,449 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.7M | 25,256 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 21,071 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 9,517 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7M | 102,846 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7M | 63,894 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.8M | 58,914 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 25,812 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 11,464 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 4,021 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 16,126 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 26,967 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0M | 61,856 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 31,414 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 41,791 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2M | 23,493 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 43,439 | 0.3% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.3M | 1,091,199 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 24,538 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4M | 33,824 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 14,666 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 25,234 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 32,389 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.5M | 439,533 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 45,132 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 59,776 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 34,178 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 16,662 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1M | 173,599 | 0.3% |