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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $104.3M | 393,781 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105.2M | 2,080,435 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $105.6M | 762,925 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $106.1M | 620,804 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $107.6M | 507,906 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $108.2M | 1,471,852 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.6M | 1,408,393 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $109.6M | 1,049,739 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $109.9M | 703,799 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $110.4M | 741,772 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $110.7M | 1,014,494 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $110.7M | 421,647 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $110.8M | 607,651 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $111.1M | 4,322,262 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $111.4M | 1,783,763 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $111.8M | 719,365 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $111.9M | 1,372,741 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $111.9M | 3,420,401 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $112.0M | 912,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $112.8M | 520,349 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0M | 753,480 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $113.2M | 966,068 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $113.3M | 858,033 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $113.7M | 11,458,136 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $114.4M | 4,061,463 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $114.6M | 386,374 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $116.3M | 2,456,166 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $116.8M | 6,385,288 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $116.9M | 364,440 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $117.5M | 429,301 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $117.9M | 1,765,731 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $119.5M | 801,240 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $119.8M | 4,284,470 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $121.1M | 1,675,913 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $121.3M | 827,137 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $121.6M | 665,002 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $122.3M | 5,915,585 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $122.8M | 1,153,876 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $123.2M | 436,911 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $124.3M | 2,541,802 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $124.8M | 677,364 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $125.0M | 2,293,010 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $125.1M | 1,013,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $125.3M | 1,788,879 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $125.5M | 690,019 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $126.3M | 525,748 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $126.4M | 611,014 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $126.5M | 897,490 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $126.7M | 735,626 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $126.8M | 9,903,944 | 0.0% |