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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 11,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 24,418 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1M | 31,880 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.1M | 33,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1M | 92,623 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,696 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 14,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 13,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 44,371 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1M | 30,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,923 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 16,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 81,012 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 54,083 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 15,289 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.2M | 115,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,963 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 12,566 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 75,123 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2M | 333,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 19,786 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2M | 18,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 16,935 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 33,881 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 38,659 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2M | 17,969 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,054 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2M | 17,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,104 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 87,110 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 10,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,456 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 37,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 79,400 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.3M | 190,460 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 16,489 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 77,621 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3M | 40,146 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 28,054 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 68,675 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 8,831 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 10,598 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3M | 59,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 31,415 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3M | 52,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,048 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 49,608 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3M | 29,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 10,040 | 0.0% |