Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4M | 99,588 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.4M | 207,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 47,233 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6M | 74,433 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.6M | 291,296 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6M | 112,344 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.6M | 134,247 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.7M | 41,282 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 224,793 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.8M | 695,457 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 106,982 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 21,726 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.1M | 122,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2M | 46,487 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.2M | 24,158 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2M | 96,521 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2M | 76,738 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.3M | 153,620 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.3M | 183,678 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.4M | 65,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4M | 34,151 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.4M | 33,083 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5M | 71,660 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5M | 136,934 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.5M | 595,169 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 46,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7M | 154,678 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.7M | 267,169 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8M | 18,280 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8M | 272,688 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.8M | 151,875 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.9M | 74,942 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 33,522 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.2M | 43,815 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.2M | 2,883,703 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.3M | 28,132 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.4M | 144,768 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4M | 281,429 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.4M | 555,991 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.4M | 104,529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5M | 108,188 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6M | 101,703 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.8M | 56,436 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.9M | 149,379 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.9M | 65,655 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.0M | 102,999 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.0M | 45,431 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.0M | 289,341 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1M | 138,755 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.1M | 65,267 | 0.0% |