Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.4M | 18,217 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 12,027 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 16,530 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,327 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 14,007 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 53,395 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4M | 75,362 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,176 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 27,289 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 24,251 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4M | 148,482 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,354 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5M | 16,566 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5M | 23,898 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.5M | 59,991 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5M | 23,326 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 33,734 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 36,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 16,332 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5M | 282,006 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 27,174 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6M | 13,647 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 20,353 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6M | 12,192 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,817 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 48,733 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 47,664 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 10,015 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 21,824 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 20,025 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.6M | 60,018 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 8,320 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6M | 31,113 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 84,409 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 24,587 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 28,170 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.6M | 425,970 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 23,147 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.6M | 166,717 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 33,289 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7M | 36,987 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 25,713 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7M | 69,896 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 50,444 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 37,728 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7M | 17,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,020 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 83,468 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 190,518 | 0.0% |