Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.1M | 78,884 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.2M | 190,186 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.3M | 44,115 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.6M | 151,981 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.7M | 60,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8M | 1,060,837 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.9M | 8,189 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.0M | 75,748 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.1M | 341,987 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.2M | 9,569 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.2M | 234,517 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.2M | 337,892 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.3M | 112,154 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.6M | 55,341 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.9M | 75,323 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.0M | 627,217 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 67,947 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.2M | 75,306 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.5M | 388,456 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.5M | 125,184 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $14.5M | 40,138 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.5M | 349,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.6M | 496,450 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.8M | 176,226 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.9M | 112,076 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.0M | 247,207 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.0M | 48,804 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.0M | 524,818 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.1M | 231,454 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.3M | 418,635 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.3M | 208,551 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.3M | 214,018 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.4M | 279,211 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.4M | 346,469 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.4M | 414,728 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.6M | 565,948 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.8M | 948,839 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.8M | 221,707 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.0M | 163,556 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.0M | 354,845 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.2M | 919,754 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.4M | 564,840 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.5M | 163,119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.5M | 382,709 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.6M | 1,557,320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.6M | 576,029 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.7M | 332,335 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.9M | 92,118 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.1M | 29,071 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2M | 337,944 | 0.0% |