Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $465.4K | 333 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $467.7K | 6,664 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $468.0K | 39,192 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $470.2K | 1,921 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $471.7K | 30,080 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $475.8K | 1,666 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.8K | 1,857 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $478.0K | 22,201 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $478.1K | 63 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $478.1K | 14,033 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $478.2K | 2,689 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $479.0K | 6,271 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $479.5K | 21,339 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $481.4K | 3,717 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $482.0K | 1,988 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $482.9K | 3,531 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $484.3K | 13,273 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $485.2K | 23,567 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $488.1K | 2,165 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $489.2K | 6,302 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $490.6K | 3,891 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $491.0K | 3,014 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $491.5K | 75,383 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $492.2K | 3,252 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $493.9K | 10,807 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $493.9K | 3,776 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $497.1K | 10,479 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $497.5K | 514 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $497.5K | 930 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $497.6K | 1,363 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $498.7K | 16,889 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $500.4K | 6,604 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $503.4K | 14,529 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $506.7K | 80,180 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $507.1K | 1,842 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $507.8K | 17,011 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $509.6K | 3,279 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $510.7K | 227,979 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $516.1K | 3,805 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $517.1K | 21,140 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $523.6K | 20,388 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $526.3K | 1,864 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $529.2K | 22,365 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $534.0K | 25,588 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $535.8K | 22,838 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536.2K | 3,880 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $536.5K | 86,815 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $537.8K | 8,111 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $545.4K | 27,433 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $547.0K | 4,247 | 0.0% |