Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $807.2K | 44,897 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $809.1K | 41,576 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $816.9K | 19,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $824.8K | 6,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $830.9K | 6,076 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $832.8K | 23,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $838.4K | 4,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $842.5K | 6,120 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $843.7K | 8,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $844.9K | 2,565 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $846.6K | 8,892 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $855.3K | 43,640 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $855.8K | 11,295 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $856.0K | 6,925 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $858.5K | 8,069 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $858.7K | 25,300 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $861.0K | 40,613 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $864.5K | 9,037 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $871.4K | 7,241 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $872.6K | 5,765 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $873.6K | 4,841 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $873.9K | 6,766 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $874.4K | 9,042 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $886.3K | 8,548 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $890.6K | 61,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $903.6K | 12,194 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $906.9K | 10,119 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $907.5K | 69,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $915.4K | 51,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $916.4K | 4,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $918.3K | 24,713 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $924.9K | 24,856 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $934.7K | 6,554 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $938.5K | 3,580 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $954.6K | 13,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $955.4K | 5,197 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $960.1K | 29,797 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $967.0K | 18,001 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $967.7K | 3,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $971.6K | 3,349 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $974.0K | 5,322 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $975.6K | 11,600 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $975.9K | 44,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $980.0K | 9,009 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $989.5K | 6,539 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $999.5K | 55,900 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,362 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 8,655 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 7,257 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 19,231 | 0.0% |