Q2 2024 Holdings
Filed 2024-07-31 | 311 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,662 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 10,774 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,274 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,893 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,725 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 148 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,685 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,910 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,631 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 6,832 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,181 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,960 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,384 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,498 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,366 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 76,265 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,788 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,924 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,358 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 875 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,370 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,494 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 18,492 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,692 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,216 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 52,452 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,402 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,525 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 14,542 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 46,974 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 30,039 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 8,273 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 30,208 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,603 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,013 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 10,564 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 22,966 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 20,508 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 20,794 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 63,399 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,856 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,264 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 15,029 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 167,054 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 28,272 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 1,845 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 14,958 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 48,701 | 0.1% |