Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $24.0M | 160,031 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $24.0M | 339,595 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.0M | 323,441 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $24.1M | 1,312,184 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $24.1M | 229,489 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.1M | 345,249 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.3M | 179,748 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.6M | 584,750 | 0.0% |
| Progyny Inc | COM | 00743E107 | $25.0M | 872,642 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.0M | 218,047 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $25.1M | 87,780 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $25.1M | 470,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1M | 183,291 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $25.2M | 443,371 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $25.3M | 2,001,937 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $25.3M | 479,508 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.3M | 155,049 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.5M | 185,384 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25.5M | 2,054,271 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $25.6M | 1,166,886 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.7M | 393,076 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $25.8M | 458,376 | 0.0% |
| Verisign Inc | COM | 00923E106 | $25.9M | 145,455 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $25.9M | 661,703 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $25.9M | 1,184,840 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.0M | 1,227,381 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $26.0M | 221,445 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $26.3M | 2,997,229 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.3M | 526,533 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.4M | 403,270 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26.6M | 246,641 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7M | 275,072 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.9M | 1,060,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.9M | 463,767 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.3M | 1,457,871 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $27.4M | 159,783 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.7M | 150,859 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $27.9M | 124,718 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.9M | 1,770,205 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.9M | 297,808 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.9M | 198,097 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.0M | 95,468 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28.2M | 437,117 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $28.2M | 567,480 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $28.4M | 2,903,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.4M | 201,219 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.5M | 465,466 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.6M | 252,604 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.7M | 350,867 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $28.7M | 805,405 | 0.0% |