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 |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4M | 53,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 23,879 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 44,541 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4M | 22,392 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,701 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 18,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 49,793 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,026 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.4M | 35,219 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4M | 167,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 20,973 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 36,521 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 14,721 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,226 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 26,219 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,174 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,243 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,661 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 35,396 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5M | 28,990 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5M | 13,519 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 41,542 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 8,448 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 14,680 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 22,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.6M | 43,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 194,792 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 30,613 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 23,949 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 24,241 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 12,741 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 20,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 45,083 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 36,021 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 6,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 26,709 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 25,136 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7M | 6,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 21,531 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 18,532 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7M | 19,514 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7M | 17,459 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 19,829 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 130,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 9,622 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 36,781 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 15,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 24,998 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 14,389 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 32,679 | 0.0% |