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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | common | 857477103 | $3.6M | 48,588 | 0.0% |
| MicroStrategy Inc(MSTR) | common | 594972408 | $3.6M | 2,618 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $3.6M | 311,562 | 0.0% |
| Markel Group Inc(MKL) | common | 570535104 | $3.6M | 2,310 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $3.7M | 34,489 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.7M | 55,445 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $3.7M | 33,742 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.7M | 139,764 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $3.7M | 52,475 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $3.8M | 41,976 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $3.8M | 8,212 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $3.8M | 11,651 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.8M | 35,455 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $3.9M | 25,216 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $3.9M | 39,677 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.9M | 19,501 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $3.9M | 65,255 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $3.9M | 47,569 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $3.9M | 26,573 | 0.0% |
| Nvr Inc(NVR) | common | 62944T105 | $4.0M | 527 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $4.0M | 34,423 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $4.1M | 32,893 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $4.1M | 111,796 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.1M | 23,539 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $4.2M | 30,414 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $4.2M | 7,848 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $4.2M | 29,029 | 0.0% |
| Garmin Ltd | common | 011440532 | $4.3M | 26,140 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $4.3M | 71,710 | 0.0% |
| Emcor Group(EME) | common | 29084Q100 | $4.3M | 11,739 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $4.3M | 24,278 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $4.3M | 62,190 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $4.4M | 48,923 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $4.4M | 99,598 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $4.4M | 24,152 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $4.5M | 38,614 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $4.5M | 58,419 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $4.5M | 34,848 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $4.5M | 29,663 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $4.5M | 50,937 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $4.5M | 48,709 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.5M | 17,344 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $4.5M | 146,862 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $4.6M | 24,049 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $4.6M | 17,074 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $4.6M | 81,904 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $4.7M | 52,973 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $4.7M | 48,883 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $4.8M | 36,021 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $4.8M | 44,029 | 0.0% |