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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $2.5M | 125,129 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $2.5M | 7,800 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.5M | 30,384 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $2.5M | 118,739 | 0.0% |
| Liberty Media Corp(FWONK) | common | 531229755 | $2.5M | 35,239 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.5M | 23,527 | 0.0% |
| Revvity Inc(RVTY) | common | 714046109 | $2.5M | 24,224 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | common | G4660A103 | $2.6M | 280,562 | 0.0% |
| Gladstone Capital Corp(GLAD) | common | 376535878 | $2.6M | 110,240 | 0.0% |
| Midcap Financial Investment(MFIC) | common | 03761U502 | $2.6M | 169,451 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $2.6M | 8,333 | 0.0% |
| CNH Industrial NV | common | 001054566 | $2.6M | 255,769 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $2.6M | 15,067 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.6M | 71,206 | 0.0% |
| Gen Digital Inc(GEN) | common | 668771108 | $2.6M | 104,113 | 0.0% |
| Teva Pharmaceutical(TEVA) | common | 881624209 | $2.6M | 160,302 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.6M | 35,279 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $2.6M | 19,302 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.6M | 19,378 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.7M | 93,286 | 0.0% |
| Amcor PLC | common | 00BJ1F307 | $2.7M | 271,156 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $2.7M | 9,163 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $2.7M | 69,718 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.7M | 14,981 | 0.0% |
| Cooper Cos Inc(COO) | common | 216648501 | $2.7M | 30,704 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $2.7M | 80,451 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.7M | 18,950 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $2.7M | 32,066 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.7M | 36,506 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $2.7M | 11,290 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.7M | 11,429 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $2.8M | 63,858 | 0.0% |
| Texas Pacific Land Corp(TPL) | common | 88262P102 | $2.8M | 3,764 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $2.8M | 135,256 | 0.0% |
| Williams Sonoma Inc(WSM) | common | 969904101 | $2.8M | 9,850 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.8M | 22,233 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $2.8M | 75,508 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.8M | 77,984 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.8M | 20,911 | 0.0% |
| Everest Group Ltd(EG) | common | G3223R108 | $2.8M | 7,404 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.8M | 56,154 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $2.8M | 31,477 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $2.8M | 27,164 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $2.9M | 383,532 | 0.0% |
| MongoDB Inc(MDB) | common | 60937P106 | $2.9M | 11,485 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $2.9M | 172,879 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $2.9M | 36,961 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.9M | 59,638 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.9M | 19,263 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $2.9M | 78,924 | 0.0% |