Q2 2024 Holdings
Filed 2024-07-31 | 211 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9M | 105,750 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 62,001 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 98,135 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.1M | 622,469 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 26,345 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2M | 142,894 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.3M | 55,650 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.9M | 157,179 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 79,915 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 30,000 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.4M | 344,024 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 300,000 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $13.0M | 291,018 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $13.0M | 170,804 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.2M | 1,175,107 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 65,911 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.3M | 444,271 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.8M | 157,513 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.3M | 115,874 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.8M | 186,256 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.2M | 126,900 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $19.7M | 666,178 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9M | 79,473 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.1M | 3,045,737 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 130,407 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.9M | 250,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.4M | 100,637 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.9M | 141,410 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.9M | 438,106 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $23.2M | 177,448 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.0M | 1,074,608 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $24.5M | 451,895 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.7M | 520,684 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.7M | 249,262 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $27.8M | 187,514 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 55,402 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 625,252 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $30.1M | 363,594 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.3M | 300,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.8M | 1,904,568 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7M | 50,000 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $36.0M | 581,442 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.8M | 7,000,000 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.9M | 500,000 | 1.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51.6M | 326,300 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $52.2M | 870,060 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.2M | 102,584 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.5M | 226,591 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.7M | 550,000 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $77.7M | 1,801,550 | 1.9% |