Q2 2024 Holdings
Filed 2024-08-13 | 307 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $4.9M | 163,555 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0M | 72,340 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 25,888 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.5M | 102,178 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 89,608 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.7M | 249,829 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 73,612 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 86,569 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 82,250 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.0M | 40,183 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 16,507 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2M | 84,527 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 41,923 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3M | 47,140 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 57,539 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.6M | 1,184,263 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 211,985 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 47,197 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.1M | 96,049 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 50,023 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2M | 40,478 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 15,985 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3M | 569,942 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $7.4M | 41,493 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4M | 53,642 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 42,698 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 151,813 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.8M | 94,750 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 48,088 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 40,968 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,209 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.1M | 213,713 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 243,187 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 38,131 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.2M | 69,740 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 169,933 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.5M | 483,328 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.6M | 225,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 34,075 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.7M | 123,543 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7M | 187,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 49,461 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $9.2M | 41,069 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4M | 205,556 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $9.5M | 789,506 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 17,724 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.9M | 1,546,368 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.2M | 57,807 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3M | 331,780 | 0.1% |