Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1M | 85,172 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.2M | 111,907 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3M | 18,404 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.3M | 111,898 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.3M | 443,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4M | 256,704 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4M | 25,845 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6M | 97,675 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 37,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 84,310 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7M | 102,383 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.8M | 2,346,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8M | 102,822 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.9M | 31,449 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9M | 66,485 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9M | 72,168 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9M | 102,078 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.9M | 130,286 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0M | 66,114 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 264,007 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.4M | 139,928 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.4M | 94,376 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.4M | 52,749 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.4M | 31,606 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.6M | 47,234 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.8M | 200,180 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.8M | 61,147 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.9M | 61,208 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.9M | 326,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0M | 586,195 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0M | 85,689 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.1M | 56,443 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1M | 182,852 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1M | 68,322 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 125,502 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2M | 163,797 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.3M | 118,287 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.4M | 19,283 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.4M | 96,563 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4M | 539,452 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.5M | 73,714 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.5M | 148,167 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.6M | 129,845 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.7M | 265,353 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.7M | 44,704 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7M | 65,020 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.8M | 273,066 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.8M | 126,302 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.9M | 64,856 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.9M | 250,494 | 0.0% |