Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $704.1K | 3,277 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $704.3K | 1,089 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $705.6K | 2,499 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $713.8K | 9,520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $720.4K | 9,559 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $721.7K | 12,512 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $727.8K | 14,727 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $729.3K | 27,344 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $739.7K | 7,087 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $745.8K | 10,880 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $751.3K | 13,871 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $753.2K | 5,183 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $769.1K | 11,978 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $784.0K | 3,507 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $785.7K | 62,659 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $787.4K | 5,234 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $792.3K | 5,865 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $793.6K | 3,836 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $802.3K | 11,798 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $810.2K | 8,470 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $817.1K | 15,940 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $829.3K | 3,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $830.3K | 11,184 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $830.5K | 11,881 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $834.5K | 22,870 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $839.5K | 5,402 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $850.5K | 5,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $855.5K | 18,414 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $859.8K | 1,856 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $870.5K | 3,518 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $872.8K | 6,264 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $904.0K | 8,590 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $904.2K | 6,972 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $915.4K | 8,893 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $915.9K | 9,078 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $917.2K | 12,395 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $920.7K | 11,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $934.9K | 2,502 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $935.3K | 3,464 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $940.8K | 8,475 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $946.4K | 17,618 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $956.8K | 28,605 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $969.4K | 3,768 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $971.7K | 1,921 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $973.1K | 7,555 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $985.6K | 30,570 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,284 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,546 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,637 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 26,967 | 0.0% |