Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7M | 118,450 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 34,225 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.7M | 9,998 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,587 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 34,876 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 27,883 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 59,206 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 232 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 14,961 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 38,672 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8M | 16,300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 58,730 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,428 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,122 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 44,666 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8M | 14,934 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 110,211 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 51,674 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 7,069 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 6,464 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 13,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 17,718 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 7,207 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 6,086 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 13,606 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 25,132 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 22,452 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.9M | 9,687 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 52,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 67,639 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9M | 40,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.0M | 57,582 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0M | 12,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 29,502 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 20,613 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 6,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 37,458 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 76,877 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.0M | 29,329 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 6,385 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.0M | 17,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 25,718 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 25,630 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.0M | 41,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 11,299 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 277,439 | 0.0% |
| Canadian Imperial BK Comm Toro(CM) | COM | 136069101 | $2.1M | 43,542 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 68,699 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 11,847 | 0.0% |