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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.6M | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 5,141 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 41,578 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 23,229 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 133,974 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,830 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 208,602 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 24,769 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 36,495 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 15,891 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8M | 241,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 4,833 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 45,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 29,579 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 42,133 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 33,845 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 163,471 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 13,613 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0M | 19,777 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.0M | 174,462 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $3.0M | 41,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 12,752 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 85,545 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 39,747 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.1M | 25,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 39,469 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1M | 100,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 60,996 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 88,569 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 219,060 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.1M | 30,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1M | 32,338 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 86,228 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.2M | 109,700 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.2M | 13,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 48,102 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 33,989 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2M | 19,889 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 51,078 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 41,543 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 51,424 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.2M | 19,646 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 11,163 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3M | 119,826 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 33,388 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 24,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 38,877 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 8,674 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.4M | 25,307 | 0.0% |