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 |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.1M | 291,958 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.2M | 294,582 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 50,405 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3M | 40,349 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.3M | 158,758 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $11.4M | 262,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4M | 179,489 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 127,318 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5M | 396,890 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.5M | 43,998 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5M | 106,167 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.6M | 195,462 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.6M | 92,037 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.6M | 43,025 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.6M | 549,146 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.7M | 35,641 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.8M | 74,471 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.8M | 91,326 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8M | 22,915 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9M | 86,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.9M | 112,010 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.0M | 128,311 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.1M | 304,975 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2M | 56,710 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.2M | 669,929 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2M | 202,673 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 165,151 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.3M | 119,082 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.4M | 436,671 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5M | 96,827 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6M | 86,202 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7M | 477,207 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8M | 91,764 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.8M | 8,604 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 43,545 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.9M | 137,220 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0M | 172,614 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.1M | 69,393 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.2M | 121,463 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $13.3M | 341,622 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.4M | 765,016 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.5M | 443,009 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.6M | 259,550 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.6M | 16,565 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.7M | 303,776 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8M | 9,907 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0M | 1,840 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.0M | 374,881 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1M | 416,011 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.4M | 57,750 | 0.0% |