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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $11.3M | 47,600 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.3M | 121,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4M | 367,281 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.4M | 183,478 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.4M | 116,306 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.5M | 83,402 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.5M | 83,331 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.5M | 51,142 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.6M | 30,336 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.6M | 982,498 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 79,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 150,263 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $11.9M | 1,146,171 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.0M | 159,012 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $12.0M | 400,715 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.0M | 1,126,323 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.0M | 1,329,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 156,205 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $12.2M | 290,275 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.2M | 28,946 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.3M | 659,109 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $12.3M | 165,570 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.3M | 50,003 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $12.4M | 454,991 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5M | 88,662 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.6M | 30,495 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12.6M | 1,640,995 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.7M | 485,086 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.7M | 264,435 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.8M | 198,614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.8M | 346,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 53,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 34,568 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 55,829 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.9M | 93,897 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0M | 125,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 28,815 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.1M | 3,485,597 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $13.1M | 285,812 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.1M | 68,196 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.1M | 385,959 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.1M | 250,695 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 12,498 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 149,179 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13.5M | 1,045,871 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.5M | 116,078 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.6M | 50,112 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $13.6M | 2,324,989 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $13.6M | 328,573 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.9M | 711,854 | 0.0% |