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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 13,266 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,360 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,040 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 11,344 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,304 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 17,996 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 7,901 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 7,740 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,374 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 9,958 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 35,920 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 6,045 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,543 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 4,731 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 52,227 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 22,975 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 16,336 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 57,224 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 19,977 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 15,421 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5M | 127,990 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 25,683 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 4,934 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.6M | 24,613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,584 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 158,920 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,966 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 25,082 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 53,198 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 50,459 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 11,637 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 30,610 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,485 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 22,402 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 11,127 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 85,734 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 10,837 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 5,179 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 28,293 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 32,058 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 95,084 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 9,805 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,451 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 76,269 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,970 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 46,413 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 67,710 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 62,722 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 63,811 | 0.0% |