Q2 2024 Holdings
Filed 2024-08-12 | 335 holdings | $66.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $44.1M | 651,962 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8M | 101,522 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $44.9M | 126,867 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $45.0M | 282,274 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $45.4M | 1,606,791 | 0.1% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $46.3M | 78,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 106,174 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $48.0M | 1,424,974 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $48.1M | 1,929,494 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $48.7M | 2,022,489 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.6M | 113,877 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50.4M | 561,526 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $50.9M | 403,852 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.5M | 1,012,087 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $51.6M | 4,069,673 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.6M | 1,241,088 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.5M | 58,025 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $53.0M | 550,844 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $53.1M | 399,137 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $53.3M | 3,640,988 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $53.9M | 1,264,818 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $54.1M | 713,900 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $54.5M | 1,091,476 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $54.8M | 1,104,488 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.2M | 306,397 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.2M | 442,412 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.5M | 285,363 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $55.9M | 842,748 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $56.5M | 686,670 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $57.0M | 196,377 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $57.1M | 283,062 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.1M | 861,653 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.2M | 35,608 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.6M | 1,008,054 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $57.9M | 793,289 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $57.9M | 382,774 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $58.2M | 7,826,564 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $59.3M | 2,036,931 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $60.1M | 784,959 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60.3M | 1,653,664 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $60.5M | 1,693,281 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $60.8M | 1,069,169 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $61.2M | 2,075,918 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $61.6M | 421,896 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.6M | 286,887 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $62.0M | 2,534,785 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $63.0M | 349,877 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.0M | 622,683 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $65.8M | 145,500 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $66.4M | 3,063,709 | 0.1% |