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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,178 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 22,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 4,264 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 10,418 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 31,093 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 5,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.1M | 75,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,361 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 39,989 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 28,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 7,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,979 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,963 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 18,347 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 9,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 58,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,187 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1M | 78,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,649 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,502 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 7,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,129 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 39,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,354 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 8,518 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1M | 3,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,708 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 16,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,602 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.1M | 103,400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 29,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,143 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,029 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2M | 52,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 23,705 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2M | 111,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 34,533 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,002 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 26,480 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 14,898 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 6,812 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 14,721 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 70,501 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,573 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,899 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,724 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 26,000 | 0.0% |