Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 15,547 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 82,523 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 176,134 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 57,946 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2M | 36,764 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 17,740 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 30,962 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 14,101 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3M | 47,797 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.3M | 48,091 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.3M | 217,136 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 42,912 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 13,438 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3M | 193,344 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3M | 160,573 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3M | 16,608 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3M | 12,339 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.3M | 38,016 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 24,544 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 19,987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 18,888 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.3M | 20,271 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 93,979 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 119,449 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3M | 91,473 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 4,576 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 16,873 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.4M | 200,432 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4M | 104,600 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 25,841 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.4M | 81,958 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 22,761 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 5,883 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 31,758 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4M | 84,748 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 16,808 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 38,927 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5M | 16,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,776 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 24,273 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.5M | 512,932 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 71,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 210,872 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 83,960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,717 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 85,005 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.6M | 17,738 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.6M | 118,497 | 0.0% |