Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $4.7M | 100,101 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.7M | 31,534 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.7M | 37,742 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7M | 39,786 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7M | 189,092 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7M | 92,792 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 95,546 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8M | 64,227 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 8,355 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8M | 384,358 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 20,846 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9M | 75,940 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 24,626 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 3,592 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 36,690 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 132,339 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.0M | 242,919 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0M | 17,019 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 69,999 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0M | 286,268 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0M | 147,427 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 522,483 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 243,259 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 51,513 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 17,789 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.2M | 402,774 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 40,896 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3M | 196,790 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.4M | 197,525 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $5.4M | 194,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4M | 81,319 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.4M | 47,648 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5M | 235,798 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 54,886 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 273,506 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.5M | 232,433 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 36,486 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.5M | 132,108 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6M | 35,092 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.6M | 81,407 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6M | 438,838 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.6M | 128,647 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6M | 14,589 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6M | 68,144 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 161,467 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.7M | 216,827 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,864 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 757 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8M | 12,828 | 0.0% |