Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd(AEM)A | Common Stock | 008474108 | $976.0K | 14,920 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $982.0K | 19,189 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $983.7K | 28,190 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $998.0K | 1,842 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $998.3K | 13,465 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $998.7K | 18,719 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $1.0M | 7,276 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.0M | 3,262 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.0M | 78,572 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,408 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.0M | 36,762 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,126 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.0M | 10,820 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 27,126 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.0M | 3,760 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.0M | 8,321 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 29,772 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $1.1M | 7,508 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.1M | 12,040 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $1.1M | 4,697 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.1M | 4,492 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.1M | 259,951 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.1M | 5,510 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $1.1M | 812 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,039 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 37,101 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.1M | 106,634 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.1M | 34,421 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.2M | 6,931 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.2M | 33,257 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.2M | 7,430 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $1.2M | 51,047 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.2M | 6,392 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.2M | 62,972 | 0.0% |
| American Water Works Co Inc(AWK)A | Common Stock | 030420103 | $1.2M | 9,239 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.2M | 1,453 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.2M | 90,764 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.2M | 41,370 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1.2M | 6,277 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.2M | 11,429 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.2M | 16,565 | 0.0% |
| Quanta Services Inc(PWR)A | Common Stock | 74762E102 | $1.2M | 4,827 | 0.1% |
| AmerisourceBergen Corp(COR)A | Common Stock | 03073E105 | $1.2M | 5,460 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 11,391 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,332 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.2M | 9,669 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.2M | 66,478 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.3M | 2,613 | 0.0% |
| Ametek Inc(AME)A | Common Stock | 031100100 | $1.3M | 7,632 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,121 | 0.0% |