Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 30,115 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7M | 148,178 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 81,034 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 15,090 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7M | 34,167 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.8M | 141,713 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.8M | 22,778 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8M | 32,282 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 10,598 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 2,874 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.8M | 4,379,075 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 50,904 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8M | 53,263 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 54,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 73,558 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8M | 29,376 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 15,490 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8M | 37,558 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.9M | 29,121 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9M | 52,064 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9M | 30,913 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 29,286 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 86,536 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9M | 80,835 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9M | 29,286 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9M | 230,777 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9M | 32,540 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0M | 23,540 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.0M | 34,167 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 39,048 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.0M | 76,950 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0M | 18,486 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 27,981 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 13,640 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0M | 53,691 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0M | 73,458 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.1M | 294,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 34,175 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 290,008 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.1M | 194,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 65,062 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 91,457 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.1M | 98,554 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 63,834 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1M | 15,024 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1M | 28,155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 87,477 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 71,239 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2M | 85,732 | 0.0% |