Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $278.2K | 1,078 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $279.4K | 9,744 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280.1K | 2,543 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $280.6K | 2,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $282.4K | 3,289 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $291.2K | 4,920 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $291.5K | 11,598 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $293.8K | 3,808 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $296.6K | 4,001 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $297.0K | 2,514 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $297.6K | 3,183 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $299.5K | 4,033 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $300.1K | 1,694 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $300.6K | 13,377 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $300.8K | 2,389 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $300.8K | 823 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $301.0K | 7,361 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $302.0K | 435,975 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $304.2K | 1,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304.5K | 3,926 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $305.1K | 2,229 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $305.6K | 2,557 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $308.2K | 568 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $313.8K | 1,504 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $316.7K | 2,273 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318.0K | 2,301 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $318.0K | 14,154 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $320.4K | 1,310 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $322.1K | 305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $322.5K | 796 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324.2K | 1,510 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $324.8K | 3,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324.8K | 6,853 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $326.3K | 6,155 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $332.7K | 10,768 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $334.2K | 2,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335.1K | 3,279 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $338.5K | 1,876 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $340.3K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.6K | 2,330 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $340.6K | 1,861 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $341.1K | 2,634 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.9K | 4,491 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $353.3K | 60,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $354.6K | 1,662 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $358.8K | 16,192 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $361.3K | 4,416 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $364.7K | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368.5K | 3,677 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.6K | 2,371 | 0.0% |