Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $16.0M | 360,354 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $16.1M | 48,871 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.3M | 65,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.4M | 85,489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.4M | 262,446 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $16.6M | 126,815 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.6M | 213,728 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $16.6M | 40,691 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $16.7M | 65,616 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $16.7M | 437,040 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.8M | 60,894 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $16.8M | 52,714 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.9M | 118,361 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.0M | 189,843 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $17.1M | 217,089 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.1M | 187,984 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.2M | 554,775 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $17.2M | 124,909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.3M | 233,162 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $17.3M | 337,281 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $17.3M | 188,686 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $17.4M | 103,472 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $17.4M | 106,512 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.5M | 148,085 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $17.7M | 581,110 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.7M | 665,486 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $17.8M | 220,640 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.9M | 66,190 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 331,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.0M | 68,754 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.0M | 404,436 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.1M | 442,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.2M | 85,925 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.2M | 1,000,621 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.2M | 109,194 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 78,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.2M | 343,943 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.5M | 694,238 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $18.6M | 92,983 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.7M | 138,465 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.7M | 19,357 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.0M | 301,592 | 0.0% |
| Floor & Decor Hold(FND) | COM | 339750101 | $19.1M | 192,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.2M | 130,059 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $19.2M | 120,462 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.5M | 87,091 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 76,491 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.7M | 118,500 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $19.8M | 185,002 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.8M | 51,287 | 0.0% |