Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597.8K | 8,443 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $634.9K | 9,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $638.4K | 6,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $639.1K | 7,156 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $642.4K | 7,981 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $643.6K | 5,113 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $645.9K | 1,251 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $647.6K | 6,728 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $652.4K | 5,997 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $689.8K | 10,944 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $691.3K | 10,805 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $693.2K | 5,233 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $711.2K | 6,380 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $712.4K | 44,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $713.3K | 3,010 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $715.2K | 5,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715.4K | 7,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $715.9K | 12,122 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $716.7K | 2,956 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $727.6K | 7,018 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $727.8K | 6,819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $743.4K | 3,257 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $756.7K | 12,079 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $757.1K | 64,930 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $761.0K | 12,768 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $781.0K | 24,225 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $793.3K | 8,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794.6K | 4,818 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $800.7K | 7,011 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.2K | 16,969 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $808.5K | 8,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813.6K | 19,728 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $816.0K | 6,664 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $818.6K | 4,212 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $826.2K | 7,594 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $828.9K | 22,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849.1K | 12,976 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $875.5K | 4,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $882.5K | 3,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $886.4K | 8,051 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $893.6K | 38,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $906.4K | 2,426 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $918.7K | 148,655 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $927.4K | 5,503 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $935.5K | 8,600 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $941.7K | 8,979 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $969.0K | 15,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $972.2K | 16,754 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $992.4K | 17,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $992.5K | 35,470 | 0.0% |