Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Omniab Inc(OABI)Call | COM | 68218J103 | $83.6K | 22,296 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $192.8K | 245,111 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202.5K | 1,416 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $212.6K | 4,020 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.4K | 851 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234.9K | 1,695 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $249.0K | 4,221 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $257.6K | 2,878 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $283.3K | 6,560 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $289.8K | 9,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299.1K | 24,726 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $309.3K | 4,346 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $314.3K | 9,145 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $316.4K | 4,936 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $317.9K | 6,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $323.5K | 6,365 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $324.5K | 8,166 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $326.4K | 2,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $352.9K | 7,809 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $360.2K | 12,463 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $368.5K | 7,429 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $375.2K | 1,523 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $378.4K | 1,799 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $380.2K | 4,649 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $382.2K | 2,219 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $382.3K | 65,071 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $382.9K | 6,810 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $383.2K | 6,322 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $385.6K | 9,874 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $395.6K | 3,348 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $401.3K | 14,731 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $409.4K | 1,982 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $410.6K | 4,659 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $412.8K | 14,971 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $418.7K | 2,226 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $419.0K | 10,075 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $420.2K | 2,272 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $421.0K | 14,471 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $423.0K | 3,645 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $429.7K | 4,499 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $436.1K | 4,451 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $436.6K | 5,953 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $438.1K | 4,018 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $439.2K | 6,130 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $455.4K | 18,232 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $458.8K | 12,584 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $458.8K | 1,493 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $464.0K | 2,795 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $464.8K | 9,527 | 0.0% |