Q2 2024 Holdings
Filed 2024-08-07 | 405 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 42,537 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,022 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 106,658 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 25,100 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 43,035 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 10,399 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 30,038 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 45,370 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 28,459 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,111 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9M | 24,206 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,706 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,600 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 24,962 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,302 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 14,811 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9M | 27,106 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9M | 59,393 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 32,661 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 19,989 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,896 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 39,884 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 39,240 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,529 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 9,073 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 6,487 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 43,385 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 25,399 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 52,759 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,559 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 28,765 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 22,476 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 56,834 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 56,314 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,013 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,680 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 16,465 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 8,755 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 11,040 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 119,858 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 18,316 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 47,349 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,609 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,106 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 39,940 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 58,321 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 59,760 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 38,841 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $2.7M | 112,432 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 34,926 | 0.5% |