Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCE Spinco Inc(LYV) | COM | 538034109 | $2.4M | 25,111 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.4M | 19,707 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.4M | 17,493 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $2.4M | 40,498 | 0.0% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $2.4M | 29,330 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4M | 96,899 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $2.4M | 721,796 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.4M | 16,125 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $2.4M | 5,988 | 0.0% |
| Discovery Holding Co(WBD) | A | 934423104 | $2.4M | 328,635 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $2.5M | 26,389 | 0.0% |
| Draftkings Inc(DKNG) | A | 26142V105 | $2.5M | 65,082 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 31,672 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $2.5M | 10,212 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2.5M | 32,110 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.5M | 29,977 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6M | 6,747 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 24,673 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.6M | 18,728 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $2.6M | 9,036 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $2.6M | 31,143 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6M | 19,328 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $2.6M | 18,506 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.6M | 78,931 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $2.6M | 24,843 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 30,879 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $2.7M | 159,954 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 9,213 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 15,137 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.7M | 30,877 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $2.7M | 102,350 | 0.0% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $2.7M | 9,087 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 9,581 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 45,471 | 0.0% |
| Laboratory Corp of A(LH) | COM | 504922105 | $2.7M | 13,348 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.7M | 32,551 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 50,544 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 23,482 | 0.0% |
| Jacobs Engineering G(J) | COM | 46982L108 | $2.7M | 19,626 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8M | 30,795 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.8M | 10,190 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.8M | 35,721 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 14,540 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 5,436 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.8M | 16,597 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 38,191 | 0.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $2.8M | 18,756 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $2.8M | 7,337 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $2.9M | 22,859 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.9M | 24,449 | 0.0% |