Q2 2024 Holdings
Filed 2024-07-15 | 200 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $20.5M | 53,100 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.5M | 458,146 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.5M | 151,660 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.8M | 275,503 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.0M | 333,493 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.5M | 122,884 | 0.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $21.7M | 126,328 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $22.2M | 53,897 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.3M | 470,008 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $22.7M | 501,463 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.3M | 179,686 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.6M | 39,993 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $23.7M | 650,766 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3M | 140,158 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $24.3M | 595,091 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.5M | 462,137 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 15,514 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $25.0M | 1,025,802 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.3M | 206,870 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.5M | 66,124 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.9M | 120,818 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $25.9M | 615,724 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $26.3M | 124,685 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $27.1M | 167,700 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.5M | 93,543 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $27.5M | 339,464 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.5M | 96,867 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $28.6M | 425,831 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $29.3M | 270,338 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.3M | 19,669 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3M | 207,446 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.7M | 27,911 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.0M | 98,582 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $30.5M | 146,823 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $32.0M | 345,207 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.3M | 765,494 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $34.2M | 147,766 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 67,485 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $34.9M | 159,063 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.1M | 125,646 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.6M | 303,749 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.7M | 42,705 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.7M | 150,355 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.8M | 283,638 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.9M | 269,297 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.3M | 556,931 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.0M | 2,898,381 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $42.2M | 526,696 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $43.3M | 1,486,365 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $43.6M | 763,330 | 0.6% |