Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.0M | 108,032 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.0M | 301,273 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0M | 74,992 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.1M | 88,993 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1M | 64,137 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1M | 54,016 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1M | 224,730 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1M | 5,451 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1M | 145,489 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.1M | 66,363 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.1M | 44,138 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2M | 131,726 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 32,292 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.2M | 332,559 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 36,517 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2M | 62,125 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.2M | 155,120 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2M | 471,405 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 153,744 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.3M | 141,197 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 45,695 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.3M | 502,014 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.4M | 26,653 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 30,172 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4M | 52,890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 70,670 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4M | 64,644 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 17,477 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4M | 139,869 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.4M | 46,862 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 425,928 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5M | 31,472 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.5M | 382,146 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 40,190 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.5M | 51,061 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.5M | 143,229 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5M | 76,220 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.6M | 23,412 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6M | 89,190 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.6M | 47,846 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.6M | 71,957 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7M | 9,646 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.7M | 64,631 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.7M | 80,720 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7M | 73,550 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.8M | 52,033 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8M | 45,155 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.8M | 221,621 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.8M | 10,735 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9M | 18,219 | 0.0% |