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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 18,985 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 24,262 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 89,102 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,196 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,187 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 7,409 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 16,046 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,833 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 35,154 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 6,108 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 24,685 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,751 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 23,058 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 26,565 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 41,743 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 31,811 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 45,355 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,148 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,430 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 21,163 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 21,097 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 5,095 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 11,436 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 43,839 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 7,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 5,626 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,704 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 44,018 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 64,260 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 48,223 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 10,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 12,832 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 21,648 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 15,220 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 73,313 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 12,050 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,943 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 10,182 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,003 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 12,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,126 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,639 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 4,484 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 105,175 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 21,769 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 20,449 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 18,626 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 5,881 | 0.0% |