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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $19.8M | 89,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.9M | 278,583 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.9M | 420,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $20.2M | 99,221 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $20.2M | 195,598 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.3M | 168,625 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $20.4M | 149,305 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.5M | 45,581 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $20.5M | 91,303 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.5M | 123,628 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $20.5M | 1,593,580 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.6M | 102,060 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.6M | 554,973 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.7M | 264,063 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.8M | 499,774 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $20.8M | 177,554 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $20.8M | 247,322 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $20.9M | 195,877 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $21.1M | 252,977 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1M | 1,060,546 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.2M | 119,335 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $21.3M | 471,129 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $21.3M | 606,545 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $21.7M | 103,030 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.7M | 105,240 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.8M | 228,305 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $21.9M | 413,958 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.9M | 174,144 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $22.0M | 331,267 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $22.0M | 160,967 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.1M | 128,633 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.2M | 299,025 | 0.1% |
| Textron(TXT) | COM | 883203101 | $22.2M | 259,103 | 0.1% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $22.3M | 103,500 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.4M | 248,114 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.4M | 55,249 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.5M | 34,833 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $22.6M | 671,025 | 0.1% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $22.6M | 893,451 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $22.6M | 906,030 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $22.7M | 192,242 | 0.1% |
| Fidelity National in(FIS) | COM | 31620M106 | $22.9M | 304,153 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.0M | 521,605 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $23.1M | 183,451 | 0.1% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $23.1M | 1,260,138 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $23.3M | 28,386 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $23.3M | 28,413 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $23.4M | 286,711 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.5M | 373,044 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $23.5M | 78,783 | 0.1% |