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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $3.8M | 50,524 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 63,905 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $3.9M | 31,342 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 273,394 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $3.9M | 18,621 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.0M | 40,342 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.0M | 47,921 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $4.0M | 38,351 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $4.0M | 20,641 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.0M | 15,764 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $4.1M | 35,135 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1M | 142,649 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $4.1M | 92,187 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $4.1M | 26,470 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.1M | 46,113 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $4.2M | 27,742 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $4.2M | 32,551 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.2M | 17,782 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.3M | 33,129 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.3M | 59,742 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $4.3M | 164,751 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.3M | 204,333 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4M | 81,599 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4M | 22,927 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.5M | 27,385 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.5M | 25,969 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.6M | 23,000 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $4.6M | 22,041 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6M | 7,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 16,961 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $4.6M | 67,185 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 128,098 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 36,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7M | 19,372 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $4.7M | 19,483 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7M | 61,049 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 64,121 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $4.8M | 3,409 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $4.8M | 47,680 | 0.0% |
| Vertiv Holdings Co(VRT) | A | 92537N108 | $4.9M | 56,973 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $5.0M | 133,131 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $5.1M | 39,315 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2M | 20,984 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 91,111 | 0.1% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.5M | 414,951 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5M | 315,880 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $5.6M | 13,200 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $5.6M | 62,806 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.6M | 12,545 | 0.1% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $5.9M | 58,131 | 0.1% |