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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1M | 339,630 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2M | 94,633 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 83,865 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.2M | 125,473 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.2M | 300,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 17,231 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 114,659 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.3M | 102,335 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3M | 68,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3M | 75,110 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3M | 177,241 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3M | 119,012 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3M | 74,598 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.4M | 160,682 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4M | 104,838 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.4M | 1,718,646 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.4M | 239,862 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5M | 69,255 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5M | 95,240 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.5M | 80,870 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6M | 157,782 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.6M | 638,081 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.6M | 35,336 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 128,199 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.7M | 35,464 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8M | 62,493 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.8M | 120,274 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.8M | 63,798 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.8M | 118,225 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9M | 125,343 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.9M | 257,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9M | 88,937 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.0M | 2,245,732 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.0M | 28,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0M | 84,324 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.1M | 62,304 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1M | 15,742 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2M | 31,204 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2M | 243,134 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 46,534 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.3M | 739,680 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 25,313 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.4M | 60,131 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.4M | 188,315 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4M | 178,430 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4M | 51,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 114,718 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.5M | 171,958 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.6M | 35,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 161,211 | 0.0% |