Q2 2024 Holdings
Filed 2025-12-09 | 1023 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $538.7K | 71 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $540.9K | 4,397 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $545.3K | 3,961 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $547.4K | 362,592 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $552.9K | 7,098 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $556.5K | 14,581 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $556.7K | 8,574 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $562.8K | 22,285 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $572.0K | 42,981 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $580.7K | 1,155 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $596.5K | 152,189 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $607.1K | 5,568 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $623.8K | 5,620 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $635.1K | 10,669 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $636.2K | 10,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $641.4K | 11,471 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $664.0K | 106,427 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $664.6K | 4,482 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $673.0K | 2,190 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $673.6K | 1,768 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $674.4K | 10,955 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $682.1K | 9,450 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $699.6K | 6,433 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $705.3K | 5,439 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $709.1K | 3,988 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $711.6K | 3,497 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $715.1K | 5,676 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $752.7K | 1,844 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $767.8K | 1,487 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $790.0K | 322,507 | 0.0% |
| Stem Inc | COM | 85859N102 | $798.8K | 719,762 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $828.4K | 9,571 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $832.1K | 111,844 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $858.7K | 17,191 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $874.0K | 6,480 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $878.8K | 17,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $882.6K | 72,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $906.0K | 11,340 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $957.0K | 13,491 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $987.1K | 4,497 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $989.4K | 4,081 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 6,038 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 4,016 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 3,913 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 4,358 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,644 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 14,856 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,634 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 35,913 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 28,210 | 0.0% |