Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $107.4M | 618,101 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $108.0M | 739,957 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $108.1M | 2,039,510 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $108.2M | 719,354 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $108.4M | 361,584 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $109.8M | 1,028,411 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $110.6M | 3,310,092 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $111.0M | 963,650 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $111.7M | 2,295,246 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.9M | 1,785,950 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $113.1M | 1,710,679 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $114.6M | 596,417 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.8M | 2,856,303 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $120.0M | 2,969,295 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $120.0M | 2,264,812 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.4M | 2,074,834 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $121.4M | 3,531,945 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $121.8M | 2,131,174 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $122.2M | 3,753,000 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $122.8M | 899,467 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $124.4M | 725,250 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $124.6M | 2,780,856 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $125.2M | 557,331 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $125.5M | 1,756,768 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $126.8M | 1,992,191 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $127.2M | 2,738,242 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $127.7M | 10,924,246 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $127.9M | 2,729,273 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $128.0M | 608,723 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.2M | 287,500 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $128.3M | 2,167,898 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $128.4M | 1,896,268 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $128.4M | 826,048 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $128.8M | 741,262 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $128.9M | 1,237,165 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $129.1M | 318,720 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $129.5M | 1,876,484 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.6M | 242,881 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $132.1M | 1,536,192 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $133.7M | 1,523,907 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $134.2M | 1,859,576 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $136.7M | 999,581 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $137.2M | 960,854 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $137.8M | 755,763 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $138.2M | 3,538,205 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.5M | 272,061 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $139.0M | 1,826,868 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $140.0M | 1,535,400 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $140.2M | 447,335 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $141.4M | 3,916,682 | 0.4% |