Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 72,308 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 21,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 5,040 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 24,678 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,555 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 43,822 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,472 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 31,712 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 27,309 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 20,920 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2M | 10,999 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 42,286 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.2M | 37,701 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 15,617 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2M | 80,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 22,983 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $2.2M | $2,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,110 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 5,590 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 9,109 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 114,448 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 19,633 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 33,158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 176,128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 109,819 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,506 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 65,059 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 26,080 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 20,169 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4M | 33,672 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.4M | 381,988 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4M | 145,419 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 30,624 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 3,009 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.5M | 105,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 97,668 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,809 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 32,925 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 36,755 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 21,885 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 47,954 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 19,679 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 40,462 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 17,584 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6M | 216,405 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 33,178 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 70,930 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,779 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.7M | 90,737 | 0.0% |