Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common Stock | 654106103 | $941.8K | 12,258 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $958.8K | 12,134 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $985.6K | 10,053 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.1M | 4,104 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.1M | 32,603 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.2M | 26,628 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.2M | 5,918 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2M | 11,425 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.2M | 7,609 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.3M | 5,398 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $1.3M | 6,662 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.3M | 12,205 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $1.3M | 13,749 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.3M | 15,318 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $1.4M | 1,309 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.4M | 41,654 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.5M | 14,507 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.6M | 51,539 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $1.6M | 10,322 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.6M | 3,600 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.6M | 16,287 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.6M | 27,260 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.6M | 17,099 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.6M | 7,418 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.7M | 12,580 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.7M | 8,412 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.8M | 69,531 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $1.8M | 41,674 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.9M | 17,759 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $1.9M | 27,709 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.9M | 11,573 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.9M | 9,180 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.9M | 22,742 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.9M | 63,374 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $2.0M | 78,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.0M | 21,936 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.0M | 14,351 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.0M | 17,326 | 0.0% |
| Pentair PLC(PNR) | Common Stock | H6169Q108 | $2.1M | 27,640 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.1M | 19,965 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.1M | 15,573 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $2.2M | 174,018 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $2.2M | 5,557 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.2M | 65,615 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $2.2M | 138,944 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.3M | 35,954 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.4M | 16,213 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $2.4M | 19,233 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.5M | 15,594 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $2.5M | 164,232 | 0.0% |