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 |
|---|---|---|---|---|---|
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.2M | 132,398 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,795 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 11,498 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 21,099 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 12,825 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 30,704 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 20,480 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 11,607 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 32,239 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 43,576 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 45,772 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 12,668 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 13,723 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 53,098 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 23,634 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 12,972 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 15,570 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 21,893 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 26,506 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 315 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 10,743 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 22,009 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 15,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 21,296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 7,495 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 25,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 23,337 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.5M | 90,973 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 18,030 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 177,877 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 20,465 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 259,520 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 26,287 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 41,419 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 35,908 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 42,934 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 70,651 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 29,815 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 43,380 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 10,007 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 2,727 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 46,234 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 31,445 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 27,845 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 126,608 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 75,426 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 27,761 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.8M | 31,639 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 18,634 | 0.0% |