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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.8M | 1,409,616 | 0.0% |
| Check Point Software TEC LTD(CHKP) | ORD | M22465104 | $50.9M | 301,668 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51.0M | 332,956 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $51.2M | 815,346 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $51.2M | 602,882 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $51.4M | 183,990 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.9M | 596,775 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $52.5M | 70,255 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $52.6M | 663,546 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $52.7M | 430,402 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $53.0M | 597,468 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53.2M | 340,224 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.2M | 428,554 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $53.3M | 477,172 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $53.3M | 2,028,824 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $53.5M | 2,064,162 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.6M | 509,411 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.8M | 35,153 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $54.1M | 391,313 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $54.2M | 2,418,744 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $54.3M | 1,206,863 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $54.6M | 239,641 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $55.2M | 327,824 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $55.3M | 743,928 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $55.6M | 715,821 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $55.9M | 185,537 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $56.1M | 391,881 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $56.4M | 154,533 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $56.4M | 587,723 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $56.4M | 268,301 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $56.6M | 187,888 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $56.6M | 1,108,846 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.7M | 425,090 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.1M | 772,907 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $57.9M | 192,015 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $58.1M | 831,976 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $58.4M | 294,410 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $58.8M | 368,886 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $59.4M | 1,895,769 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59.5M | 1,133,537 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59.9M | 1,647,020 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.1M | 1,411,692 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.5M | 1,410,705 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $60.7M | 349,560 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $61.3M | 4,296,658 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.4M | 605,121 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $61.6M | 584,302 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $63.0M | 3,859,188 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $63.3M | 2,552,432 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $63.6M | 444,933 | 0.0% |