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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 68,583 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.5M | 62,971 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6M | 224,048 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.6M | 68,400 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7M | 47,485 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7M | 316,517 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9M | 63,027 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 204,551 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $11.4M | 350,896 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.4M | 233,873 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.6M | 114,514 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.0M | 112,589 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 160,078 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.4M | 35,373 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.4M | 281,959 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.5M | 82,465 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.7M | 91,244 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9M | 62,250 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2M | 135,835 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 222,925 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.3M | 168,827 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 108,386 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.6M | 161,857 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6M | 217,500 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.7M | 97,829 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $13.8M | 278,058 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 97,897 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1M | 47,245 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2M | 119,780 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3M | 218,037 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.7M | 73,111 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 530,010 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $15.2M | 112,631 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.0M | 198,890 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2M | 236,106 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5M | 279,456 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 37,023 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $16.7M | 489,810 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.8M | 1,500,173 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.2M | 110,315 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.4M | 539,085 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.5M | 36,295 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7M | 445,327 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $17.7M | 2,750,264 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 69,131 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.8M | 367,228 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.0M | 37,935 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.0M | 475,016 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.1M | 540,688 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1M | 183,826 | 0.3% |