Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $380.4K | 711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $380.8K | 2,880 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $381.5K | 4,329 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $384.9K | 1,308 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $395.9K | 5,526 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $401.4K | 10,517 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $403.2K | 5,420 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $405.5K | 10,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $408.3K | 10,293 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $410.0K | 2,081 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $411.1K | 31,895 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $412.9K | 8,355 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $413.2K | 42,253 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $416.3K | 3,927 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $422.4K | 149,241 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $438.4K | 34,963 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $438.5K | 5,913 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $439.5K | 12,919 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444.1K | 7,021 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $450.3K | 1,865 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $451.6K | 20,204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $452.8K | 3,597 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $458.5K | 2,253 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $460.9K | 5,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.4K | 790 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $464.8K | 8,059 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $470.2K | 2,345 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $473.1K | 2,515 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $473.4K | 2,346 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $475.2K | 4,413 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $488.7K | 8,596 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $491.7K | 11,822 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $492.5K | 3,078 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $492.7K | 1,293 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $492.7K | 1,216 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $495.9K | 2,259 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $504.7K | 339 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $506.1K | 10,564 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $508.1K | 13,074 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $514.4K | 7,232 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $519.8K | 1,347 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $527.4K | 14,262 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $540.7K | 25,505 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $555.3K | 1,807 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $559.8K | 5,732 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $566.6K | 3,096 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $569.1K | 15,856 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $569.7K | 966 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $581.5K | 2,890 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $587.4K | 13,320 | 0.0% |