Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $882.2K | 4,970 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $894.5K | 29,339 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $905.9K | 9,086 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $927.3K | 20,956 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $934.0K | 3,892 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $938.8K | 17,697 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $943.1K | 6,233 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $961.1K | 12,961 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $965.1K | 15,085 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $967.8K | 58,266 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $990.6K | 11,348 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0M | 21,952 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0M | 625,063 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 27,869 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,761 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0M | 3,897 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0M | 16,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,884 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 9,793 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 11,702 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 32,015 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 48,186 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 15,171 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 26,770 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,924 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 703 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,082 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 6,719 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 10,536 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 93,791 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.1M | $1,200 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 8,272 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 835 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 17,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 109,295 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,331 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 7,894 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.2M | $880 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,181 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 57,424 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 164,476 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.2M | $1,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 11,258 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 12,948 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3M | 19,512 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 9,261 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 7,292 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 12,703 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4M | 14,325 | 0.0% |