Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.8M | 41,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,857 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8M | 18,591 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,531 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 12,106 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 23,715 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 63,938 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 48,823 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,296 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 34,716 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 53,626 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9M | 138,283 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,790 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 92,575 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.9M | 415,763 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 11,035 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 43,786 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 18,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,820 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 32,315 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,567 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 10,177 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0M | 344,577 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 77,159 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0M | 49,193 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,553 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 23,966 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0M | 11,827 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 49,145 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 51,985 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 21,983 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0M | 21,974 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,755 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 95,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,564 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 14,587 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,320 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 23,246 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 15,146 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1M | 21,776 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 20,336 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 19,427 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 33,342 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 39,569 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 4,621 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 34,691 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 17,281 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,344 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.2M | 38,016 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 23,307 | 0.0% |