Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMON | 30040W108 | $624 | 11 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $628 | 8 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $630 | 5 | 0.0% |
| Sila Rlty TR Inc(SILA) | COMMON | 146280508 | $635 | 30 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $635 | 6 | 0.0% |
| Robert Half Inc(RHI) | COMMON | 770323103 | $640 | 10 | 0.0% |
| Mizuho Financial GR(MFG) | SPONSORED ADR | 60687Y109 | $698 | 165 | 0.0% |
| Marvell Technology(MRVL) | COMMON | 573874104 | $699 | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $701 | 13 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $712 | 17 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $718 | 10 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $731 | 7 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $733 | 10 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $740 | 20 | 0.0% |
| Honda Motor Co(HMC) | ADR (3 ORD) | 438128308 | $742 | 23 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON | H17182108 | $756 | 14 | 0.0% |
| Sabra Healthcare(SBRA) | COMMON | 78573L106 | $759 | 49 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $769 | 15 | 0.0% |
| Performance Food GRP(PFGC) | COMMON | 71377A103 | $793 | 12 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $809 | 5 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $816 | 26 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $827 | 6 | 0.0% |
| Rubrik Inc(RBRK) | COMMON CLASS A | 781154109 | $828 | 27 | 0.0% |
| Atlanta Braves Hldgs(BATRK) | COM SER C | 047726302 | $828 | 21 | 0.0% |
| Rivian Automotive(RIVN) | CLASS A | 76954A103 | $830 | 61 | 0.0% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $831 | 17 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $831 | 5 | 0.0% |
| Applovin Corporation(APP) | COM USD0.00003 CL A | 03831W108 | $832 | 10 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $837 | 6 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $841 | 9 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $846 | 11 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $847 | 48 | 0.0% |
| Baidu Inc(BIDUN) | REP(8 ORD CLASS A) | 056752108 | $865 | 10 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $885 | 45 | 0.0% |
| WEX Inc.(WEX) | COM STK USD0.01 | 96208T104 | $886 | 5 | 0.0% |
| Globant S A(GLOB) | COMMON | L44385109 | $891 | 5 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $895 | 14 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $904 | 15 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $909 | 8 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $914 | 8 | 0.0% |
| Caesars Entertainmen(CZR) | COM USD0.00001 | 12769G100 | $914 | 23 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $930 | 18 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON | 378973408 | $935 | 835 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $941 | 5 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $948 | 27 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $958 | 8 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $962 | 48 | 0.0% |
| Godaddy Inc(GDDY) | CLASS A COMMON STOCK | 380237107 | $978 | 7 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $981 | 24 | 0.0% |
| ARM Holdings PLC(ARM) | ADS | 042068205 | $982 | 6 | 0.0% |