Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $24.2M | 496,998 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $24.3M | 94,636 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $24.4M | 2,392,176 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.4M | 202,095 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $24.4M | 240,926 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.7M | 309,632 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $25.0M | 292,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.0M | 1,706,446 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0M | 406,726 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.2M | 799,227 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.2M | 112,487 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $25.3M | 1,574,320 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $25.3M | 607,845 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.6M | 395,857 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $26.2M | 208,523 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $26.2M | 454,788 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26.2M | 618,276 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $26.3M | 606,638 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.3M | 217,041 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $26.3M | 142,096 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26.7M | 473,532 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.9M | 52,837 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.9M | 276,611 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $27.0M | 195,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.2M | 249,175 | 0.0% |
| Restaurant Brands Internat Inc(QSR) | COM | 76131D103 | $27.3M | 390,794 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.6M | 911,466 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $27.6M | 538,122 | 0.0% |
| First Citizen Bancshare Inc NC(FCNCA) | CL A | 31946M103 | $27.9M | 16,256 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $27.9M | 1,009,937 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 346,997 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $28.2M | 210,301 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $28.2M | 697,949 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONK) | COM LBTY ONE S C | 531229755 | $28.5M | 389,159 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.6M | 765,368 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $28.6M | 106,043 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.0M | 283,503 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $29.0M | 172,748 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $29.0M | 161,366 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $29.8M | 165,379 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $30.0M | 428,276 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $30.1M | 1,042,084 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $30.4M | 331,452 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $30.4M | 171,601 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $30.7M | 1,469,409 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $30.7M | 821,136 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.1M | 1,863,071 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.1M | 1,026,101 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $31.3M | $38,019,000 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.3M | 429,415 | 0.0% |