Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.6M | 52,085 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.7M | 70,997 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.7M | 205,444 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8M | 130,775 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.9M | 295,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.9M | 388,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9M | 9,907 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.0M | 114,780 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 117,355 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.0M | 77,415 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $9.1M | 258,170 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 84,127 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.3M | 125,884 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.3M | 251,172 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.4M | 229,482 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.4M | 58,902 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.6M | 101,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7M | 32,457 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $9.8M | 501,692 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8M | 280,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 38,558 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 219,558 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.9M | 125,201 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 120,615 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9M | 187,826 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0M | 12,189 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.1M | 406,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 42,354 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 111,039 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1M | 10,486 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5M | 69,552 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.5M | 207,013 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.5M | 28,891 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.7M | 33,480 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.7M | 81,679 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.7M | 91,997 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.7M | 259,647 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7M | 25,083 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7M | 47,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8M | 334,578 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.8M | 244,805 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.8M | 293,651 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.8M | 314,556 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 45,299 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.0M | 133,114 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 39,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1M | 306,847 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.1M | 225,387 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.2M | 140,293 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2M | 120,030 | 0.0% |