Q2 2024 Holdings
Filed 2024-08-14 | 1481 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 28,315,484 | 39.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,608,461 | 8.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $847.5M | 13,528,176 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $791.0M | 47,415,310 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.1M | 15,368,330 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $646.9M | 1,164,368 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $533.1M | 8,040,789 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.8M | 4,814,472 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0M | 2,462,465 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $324.5M | 1,824,591 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.6M | 781,933 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.1M | 917,648 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.7M | 5,486,932 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $171.0M | 1,713,085 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $164.2M | 2,865,514 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.8M | 893,671 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.5M | 717,004 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.3M | 861,129 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $122.5M | 442,300 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $121.0M | 7,717,394 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.5M | 1,137,905 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $100.5M | 4,135,027 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $82.9M | 2,539,492 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $67.5M | 555,591 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $64.2M | 1,652,125 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $50.4M | 345,232 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $48.2M | 1,483,422 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $48.0M | 663,165 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $45.8M | 279,891 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $40.1M | 13,533 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 162,577 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.4M | 227,218 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 183,074 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 273,986 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.7M | 412,767 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.6M | 4,238,365 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $29.2M | 95,958 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $28.8M | 2,221,526 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.1M | 232,485 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.5M | 480,495 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.0M | 324,162 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.3M | 442,347 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6M | 151,583 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.1M | 88,270 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.1M | 534,026 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 76,372 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.5M | 1,202,088 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.0M | 1,274,992 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.5M | 217,683 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $14.3M | 98,374 | 0.1% |