Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.9M | 50,844 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.9M | 10,784 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.9M | 27,357 | 0.0% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $1.9M | 28,144 | 0.0% |
| Hillevax Inc | Common | 43157M102 | $2.0M | 136,166 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $2.0M | 12,382 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.0M | 11,117 | 0.0% |
| European WAX Center Inc(EWCZ) | Common | 29882P106 | $2.0M | 203,345 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $2.1M | 9,919 | 0.0% |
| Tempus AI Inc(TEM) | Common | 88023B103 | $2.2M | 61,920 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $2.2M | 10,629 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common | 492327101 | $2.2M | 48,993 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $2.3M | 14,591 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $2.3M | 46,993 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.4M | 8,351 | 0.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $2.4M | 29,516 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $2.4M | 110,339 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.4M | 34,205 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $2.5M | 304,889 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $2.5M | 17,400 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $2.6M | 30,162 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.7M | 95,592 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.7M | 34,411 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.7M | 41,352 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $2.8M | 24,814 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $2.8M | 508,815 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $2.8M | 26,295 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $2.8M | 31,394 | 0.0% |
| Azek Company Inc(AZEK) | Common | 05478C105 | $2.9M | 68,169 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common | 00973Y108 | $2.9M | 123,788 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $2.9M | 29,669 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $2.9M | 30,822 | 0.0% |
| Varonis Systems Inc(VRNS) | Common | 922280102 | $3.0M | 62,039 | 0.0% |
| Palantir Technologies Inc A(PLTR) | Common | 69608A108 | $3.0M | 120,153 | 0.0% |
| Ryan Specialty Group(RYAN) | Common | 78351F107 | $3.1M | 53,018 | 0.0% |
| Interdigital Inc(IDCC) | Common | 45867G101 | $3.1M | 26,777 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $3.1M | 30,898 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $3.1M | 31,328 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.2M | 11,763 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Common | 971378104 | $3.3M | 86,848 | 0.0% |
| Rambus Inc.-del(RMBS) | Common | 750917106 | $3.3M | 55,810 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $3.3M | 40,470 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $3.3M | 100,357 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $3.3M | 42,650 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $3.4M | 45,025 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $3.5M | 21,423 | 0.0% |
| Pure Storage Inc Class A(PSTG) | Common | 74624M102 | $3.5M | 54,420 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $3.5M | 29,430 | 0.0% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $3.5M | 13,347 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.6M | 57,486 | 0.0% |