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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0M | 104,535 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.0M | 18,177 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 35,857 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.1M | 71,543 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.2M | 38,078 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 40,869 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.2M | 133,466 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.3M | 128,185 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3M | 13,516 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.5M | 19,957 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.5M | 236,656 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 60,445 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.6M | 431,092 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6M | 21,749 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.7M | 58,087 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7M | 58,107 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 229,805 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 68,385 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 208,644 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 29,004 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9M | 44,872 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 38,856 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 119,785 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 25,988 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 33,304 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1M | 78,236 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 41,148 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.2M | 68,502 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2M | 441,963 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2M | 25,852 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 2,820 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 36,767 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.5M | 100,636 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6M | 57,209 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.8M | 214,694 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8M | 27,329 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9M | 8,382 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 115,651 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 39,597 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 24,715 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1M | 21,603 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 45,538 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2M | 57,345 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2M | 169,272 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.2M | 350,696 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 328,170 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2M | 139,444 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.2M | 92,928 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 69,307 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $9.5M | 142,443 | 0.1% |