Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 107,908 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 81,495 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 40,555 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 40,258 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.4M | 70,873 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4M | 3,866 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 47,595 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 24,694 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7M | 144,871 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.8M | 36,112 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $5.8M | 250,000 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.8M | 732,600 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.0M | 93,600 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0M | 46,822 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.1M | 93,485 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 12,021 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.3M | 274,508 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 21,945 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.7M | 117,300 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,717 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 89,186 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0M | 87,103 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 120,819 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.3M | 55,298 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 44,434 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.0M | 179,060 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 41,080 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 19,900 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0M | 165,689 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.1M | 272,070 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 101,921 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8M | 461,644 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 26,230 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 258,297 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.8M | 229,677 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.8M | 156,406 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 94,037 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 52,541 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 22,069 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.4M | 31,333 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.5M | 744,191 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.9M | 909,116 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 42,384 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.7M | 101,063 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2M | 72,359 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.4M | 30,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 102,729 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $14.8M | 93,701 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.0M | 25,380 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 125,181 | 0.9% |