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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,732 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 96,417 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 39,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 27,721 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9M | 339,702 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,726 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 7,684 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 6,550 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 4,050 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 12,345 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 68,674 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,022 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 17,103 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0M | 15,509 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 9,197 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 56,495 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 46,117 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 7,766 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.1M | 34,552 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 44,515 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 12,724 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 12,670 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 18,332 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 15,046 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 44,605 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 22,457 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,706 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 90,081 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 34,873 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 17,153 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 8,158 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 29,453 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 44,536 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 71,245 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 15,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4M | 13,801 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 45,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 17,456 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 33,407 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5M | 6,528 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5M | 13,956 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 32,942 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,045 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,226 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 93,265 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 22,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 19,821 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 7,343 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8M | 55,261 | 0.0% |