Q2 2024 Holdings
Filed 2024-07-05 | 708 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBB Foods Inc(TBBB) | common | G0896C103 | $8.2M | 343,770 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $8.2M | 31,892 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $8.2M | 42,430 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $8.3M | 113,164 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $8.3M | 57,099 | 0.0% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $8.4M | 215,048 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $8.4M | 55,180 | 0.0% |
| Ameresco Inc(AMRC) | common | 02361E108 | $8.4M | 292,764 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $8.5M | 183,305 | 0.0% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $8.6M | 99,410 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $8.6M | 2,915 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $8.7M | 106,371 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $8.7M | 40,036 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $8.9M | 35,832 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $8.9M | 100,015 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $9.0M | 51,236 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $9.0M | 354,742 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $9.0M | 99,449 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $9.0M | 167,060 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $9.2M | 35,473 | 0.0% |
| Newmont Corp(NEM) | common | 651639106 | $9.2M | 219,984 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $9.2M | 147,027 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $9.3M | 217,662 | 0.0% |
| Transocean Ltd | common | 004826551 | $9.3M | 1,739,328 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $9.4M | 38,706 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $9.4M | 198,562 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $9.4M | 62,043 | 0.0% |
| Aon PLC(AON) | common | 00BLP1HW5 | $9.5M | 32,189 | 0.0% |
| Atkore Inc(ATKR) | common | 047649108 | $9.6M | 70,995 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | common | Y8162K204 | $9.7M | 397,635 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $9.8M | 101,289 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $9.8M | 46,237 | 0.0% |
| PDD Holdings Inc(PDD) | common | 722304102 | $9.9M | 74,790 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $10.0M | 95,570 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $10.0M | 142,869 | 0.0% |
| CRH PLC | common | 000182704 | $10.1M | 134,490 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $10.1M | 161,155 | 0.0% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $10.1M | 239,883 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $10.3M | 74,946 | 0.0% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $10.4M | 40,185 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $10.6M | 18,882 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $10.8M | 11,942 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $10.8M | 142,438 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $10.9M | 40,391 | 0.1% |
| Airbnb Inc(ABNB) | common | 009066101 | $11.0M | 72,858 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $11.1M | 75,278 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $11.3M | 170,616 | 0.1% |
| NuCor Corp(NUE) | common | 670346105 | $11.3M | 71,743 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $11.5M | 48,311 | 0.1% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $11.6M | 39,043 | 0.1% |