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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $2.9M | 7,580 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.9M | 157,038 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $3.0M | 37,683 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 20,338 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.0M | 42,231 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.0M | 9,359 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 63,909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0M | 60,327 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $3.0M | 98,383 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 22,042 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 8,360 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $3.1M | 11,530 | 0.0% |
| Polestar Automotive | COM | 731105201 | $3.1M | 3,929,785 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $3.1M | 22,145 | 0.0% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $3.1M | 10,018 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $3.1M | 15,928 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2M | 7,783 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2M | 23,397 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 13,155 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $3.2M | 31,245 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.2M | 27,438 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 84,899 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 63,589 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3M | 2,079 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $3.3M | 54,428 | 0.0% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $3.3M | 11,889 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $3.3M | 17,059 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 37,574 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $3.4M | 31,668 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.5M | 27,505 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5M | 96,576 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $3.5M | 6,929 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.5M | 32,960 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $3.5M | 32,505 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 194,553 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $3.5M | 19,511 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 24,010 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 15,819 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $3.6M | 100,057 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $3.6M | 44,179 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.6M | 2,630 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.6M | 18,412 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.6M | 49,125 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 10,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 17,206 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 38,399 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $3.8M | 29,259 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $3.8M | 39,786 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $3.8M | 11,512 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.8M | 28,185 | 0.0% |