Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $6.5M | 195,101 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.5M | 36,827 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7M | 71,199 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $6.7M | 71,637 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 159,402 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $6.9M | 139,512 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $6.9M | 488,219 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 186,983 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.1M | 44,098 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.1M | 52,552 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $7.1M | 34,033 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 166,071 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1M | 141,528 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.2M | 96,535 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.2M | 281,722 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.2M | 131,347 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.3M | 94,829 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.3M | 343,487 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $7.3M | 191,674 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3M | 318,664 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $7.4M | 709,356 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4M | 68,809 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.4M | 258,070 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 166,629 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $7.6M | 111,618 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.6M | 52,600 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.7M | 105,230 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.7M | 53,833 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $7.7M | 155,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8M | 74,333 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $7.8M | 268,855 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $7.9M | 105,210 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $7.9M | 186,246 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $7.9M | 108,960 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $8.0M | 91,711 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.0M | 512,400 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $8.0M | 1,077,051 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.0M | 64,749 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.1M | 242,227 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.1M | 213,036 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1M | 96,724 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1M | 42,331 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.2M | 279,773 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $8.2M | 503,743 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $8.2M | 19,960 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $8.3M | 17,225 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $8.3M | 117,473 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.4M | 87,624 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 52,764 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.5M | 510,328 | 0.0% |