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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 37,842 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 17,270 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3M | 162,400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 101,543 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,470 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3M | 84,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,431 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,746 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,976 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 11,218 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 9,866 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 21,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 27,227 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 13,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 69,420 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 37,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,148 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 57,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 20,378 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,243 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,230 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,822 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,757 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,524 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,706 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5M | 78,545 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,632 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 21,829 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 20,554 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 15,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 77,200 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,510 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 15,996 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,267 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 45,603 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 38,100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 14,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6M | 54,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,726 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,293 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 13,824 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,224 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 63,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,530 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7M | 50,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 40,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,860 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,513 | 0.0% |