Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $593.7K | 5,458 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $594.3K | 6,597 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $598.5K | 6,694 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $599.9K | 12,010 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $600.0K | 5,722 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $600.8K | 8,104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $608.5K | 10,711 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $609.4K | 7,406 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $610.9K | 32,050 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $613.2K | 15,702 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $614.9K | 10,935 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $617.2K | 6,383 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $619.6K | 11,256 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $623.7K | 14,441 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $630.2K | 5,776 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $632.5K | 6,622 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $644.0K | 786 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $646.8K | 10,029 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $651.9K | 4,717 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $653.8K | 2,187 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $657.6K | 5,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.3K | 14,497 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $667.3K | 4,928 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $671.3K | 26,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $671.4K | 4,854 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $676.0K | 2,441 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $681.1K | 11,835 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $683.1K | 2,945 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $683.8K | 8,664 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $695.8K | 15,789 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $698.9K | 2,194 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $700.6K | 46,293 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $702.4K | 6,802 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $712.1K | 4,289 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $727.3K | 17,356 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $729.1K | 7,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $731.6K | 20,890 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $732.6K | 18,858 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $734.1K | 8,202 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $745.3K | 9,601 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $753.6K | 4,897 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $769.9K | 3,208 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $776.3K | 3,878 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $786.3K | 18,189 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $786.4K | 7,229 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $791.0K | 11,015 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $797.5K | 6,627 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $803.0K | 66,392 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $810.1K | 5,096 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $811.7K | 8,165 | 0.0% |