Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.2M | 65,799 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 77,432 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 15,657 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,677 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,770 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,103 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 24,867 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,489 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,874 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,964 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 20,413 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,036 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 6,773 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 22,069 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 57,678 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 48,007 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 29,569 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 15,518 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 4,989 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 54,406 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 21,779 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,006 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 11,977 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 54,159 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,707 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,884 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 6,265 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 44,186 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 33,369 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 15,470 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 20,618 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,990 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 35,640 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 32,301 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,181 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 12,641 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,301 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 12,311 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 11,558 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 18,647 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 32,073 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,824 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 48,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 36,692 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 27,841 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 4,403 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 8,088 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 27,839 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 19,922 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 39,052 | 0.0% |