Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4M | 46,501 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4M | 64,552 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6.5M | 292,133 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.5M | 159,231 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.5M | 101,986 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6M | 57,019 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 296,247 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 26,916 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.7M | 40,019 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7M | 89,989 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7M | 134,160 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.7M | 64,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8M | 176,930 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.8M | 118,726 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.8M | 479,196 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8M | 43,626 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8M | 61,242 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8M | 115,387 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 9,317 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9M | 52,922 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 50,093 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0M | 25,787 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.0M | 253,535 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0M | 151,012 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 64,737 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 50,563 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1M | 32,498 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.1M | 359,886 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2M | 215,608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.2M | 101,632 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3M | 122,170 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.3M | 121,041 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 198,683 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 1,003,556 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5M | 95,641 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.5M | 534,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.6M | 245,019 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.6M | 77,294 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.6M | 69,965 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6M | 79,970 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.7M | 170,177 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.7M | 53,063 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9M | 93,213 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 44,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1M | 221,068 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1M | 20,808 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1M | 17,983 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 68,832 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 34,607 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.4M | 37,352 | 0.0% |