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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 16,890 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 15,719 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 15,247 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 18,425 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 87,594 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 45,828 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 51,104 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 22,001 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 19,138 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8M | 22,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 16,877 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8M | 152,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 6,427 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 20,520 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 10,466 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $2.9M | $3,190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 25,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 93,544 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 20,002 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.0M | 40,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,148 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1M | 44,367 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 87,219 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.1M | $3,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 49,536 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 15,576 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 35,415 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 15,741 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.2M | $3,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 76,017 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.2M | $3,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.2M | 129,114 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 53,535 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 257,483 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 8,739 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 33,975 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.3M | 383,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 33,107 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 71,988 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 96,986 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 3,233 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 7,123 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.5M | 100,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.5M | 90,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 29,896 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 71,199 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 48,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 13,514 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7M | 128,597 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 64,848 | 0.0% |