Q2 2024 Holdings
Filed 2024-07-30 | 264 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $762.4K | 9,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $764.1K | 15,130 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $784.1K | 10,640 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $804.8K | 4,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $805.5K | 11,750 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $815.8K | 6,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $817.0K | 26,380 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $817.3K | 4,050 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $818.3K | 3,530 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $868.5K | 56,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $879.1K | 4,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $954.5K | 8,940 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 3,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 6,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,140 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.1M | 346,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,540 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,360 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,660 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,470 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 36,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 900 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.5M | 528,600 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,820 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5M | 287,375 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.6M | 241,500 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7M | 49,100 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7M | 25,800 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 49,050 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7M | 112,200 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 29,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,800 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 56,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,800 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 22,600 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 15,600 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,320 | 0.1% |