Q2 2024 Holdings
Filed 2024-08-13 | 307 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $228.0K | 4,077 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $239.7K | 13,502 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $270.1K | 5,551 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $283.8K | 1,117 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $302.9K | 2,555 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $306.8K | 4,845 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $342.5K | 11,858 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $452.7K | 6,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $495.4K | 3,324 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $585.9K | 34,205 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $616.9K | 7,878 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $705.0K | 3,748 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $726.0K | 13,343 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $778.3K | 14,592 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $814.3K | 13,679 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $833.9K | 2,899 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $847.3K | 6,770 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $859.2K | 1,606 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $911.6K | 2,905 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $934.5K | 4,180 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 58,499 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 14,902 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,957 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2M | 197,128 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 23,436 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 19,433 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,345 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4M | 105,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,137 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 10,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,115 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 9,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,089 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 10,652 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,226 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 55,102 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 9,377 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,524 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,541 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 31,242 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8M | 40,125 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 44,557 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9M | 62,860 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,829 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 13,987 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 14,873 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,361 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0M | 46,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,175 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 60,442 | 0.0% |