Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $145.5K | 555 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $146.8K | 1,061 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $147.7K | 1,139 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $150.3K | 5,932 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $150.8K | 481 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $154.2K | 4,212 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $157.9K | 5,555 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $161.1K | 725 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $161.9K | 1,238 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $162.6K | 45,790 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $163.1K | 3,922 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168.6K | 7,966 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $170.4K | 2,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $170.6K | 661 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $171.8K | 2,087 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $173.0K | 773 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $175.5K | 605 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $179.0K | 8,443 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $179.3K | 2,301 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $179.7K | 996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $180.7K | 2,719 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $182.6K | 998 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $185.8K | 928 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $189.6K | 2,172 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $191.3K | 2,580 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $191.8K | 791 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $194.1K | 2,736 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $201.7K | 288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $208.4K | 1,920 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $209.4K | 1,397 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209.9K | 956 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $212.0K | 722 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $212.9K | 1,047 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $217.3K | 6,743 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $222.4K | 3,244 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $232.0K | 1,573 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $233.3K | 3,618 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $234.6K | 1,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236.3K | 3,002 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $237.2K | 720 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $237.6K | 1,759 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $247.0K | 1,168 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $250.5K | 3,489 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $250.6K | 2,401 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $254.6K | 1,785 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $254.9K | 2,159 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $255.1K | 2,152 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $258.7K | 870 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $262.5K | 15,036 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $266.3K | 593 | 0.0% |