Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Equity | 11135F101 | $51.9K | 32,329 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $54.1K | 164,611 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $58.4K | 172,146 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $71.2K | 86,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $203.0K | 16,776 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $236.0K | 7,370 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $304.0K | 22,690 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $344.0K | 11,468 | 0.0% |
| Loews Corp(L) | Equity | 540424108 | $363.0K | 4,856 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $389.0K | 4,635 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $400.0K | 6,840 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $429.0K | 1,894 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $433.0K | 3,143 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $450.0K | 10,665 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $475.0K | 945 | 0.0% |
| Eastman Chemical Co(EMN) | Equity | 277432100 | $492.0K | 5,026 | 0.0% |
| UiPath Inc(PATH) | Equity | 90364P105 | $554.0K | 43,686 | 0.0% |
| Billerud AB(BILL) | Equity | 090043100 | $587.0K | 11,167 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $589.0K | 11,796 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $640.0K | 11,619 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $668.0K | 10,730 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $669.0K | 15,050 | 0.0% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $675.0K | 4,346 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $685.0K | 1,891 | 0.0% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $686.0K | 8,279 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $692.0K | 93,023 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $731.0K | 7,803 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $732.0K | 3,891 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $744.0K | 10,088 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $765.0K | 11,659 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Equity | 518415104 | $768.0K | 13,244 | 0.0% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $811.0K | 8,305 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $812.0K | 26,653 | 0.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $816.0K | 16,521 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $821.0K | 4,942 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $823.0K | 5,685 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $832.0K | 7,850 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $849.0K | 5,111 | 0.0% |
| Celsius Holdings Inc(CELH) | Equity | 15118V207 | $854.0K | 14,958 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $878.0K | 14,825 | 0.0% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $911.0K | 3,542 | 0.0% |
| JM Smucker Co(SJM) | Equity | 832696405 | $914.0K | 8,382 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equity | 50212V100 | $917.0K | 3,286 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $940.0K | 1,951 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $955.0K | 8,635 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $975.0K | 4,014 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $999.0K | 4,949 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $1.0M | 21,680 | 0.0% |
| Solventum Corp(SOLV) | Equity | 83444M101 | $1.0M | 19,765 | 0.0% |
| Corpay Inc(CPAY) | Equity | 219948106 | $1.1M | 4,079 | 0.0% |