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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $370.3K | 5,702 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $371.0K | 37,739 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $371.0K | 2,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.9K | 5,421 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376.4K | 975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $377.7K | 1,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $382.2K | 3,261 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $384.6K | 54,324 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $390.2K | 2,469 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $390.5K | 5,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394.8K | 9,507 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $397.8K | 88,401 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400.7K | 3,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403.4K | 12,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403.9K | 2,728 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $414.9K | 2,587 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $428.0K | 5,090 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $434.7K | 31,185 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $438.8K | 3,292 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $444.4K | 800 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $452.3K | 29,561 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $453.5K | 1,778 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $455.9K | 26,111 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $456.0K | 3,840 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $459.0K | 423 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.2K | 3,322 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $472.5K | 2,505 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $476.1K | 4,239 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $479.8K | 6,953 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $497.5K | 257,785 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $498.2K | 25,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $500.1K | 26,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500.4K | 1,596 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $504.0K | 49,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $505.9K | 6,427 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510.6K | 3,731 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $515.8K | 7,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $539.5K | 64,847 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $552.3K | 2,936 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $553.6K | 1,356 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $553.7K | 10,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558.5K | 9,325 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $561.5K | 6,436 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $564.4K | 126,541 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $566.1K | 26,626 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $570.3K | 2,548 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $574.9K | 10,872 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $584.8K | 14,613 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $585.0K | 1,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.7K | 1,256 | 0.0% |