Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | A | 90138F102 | $115.1K | 2,026 | 0.0% |
| Essential Utilities Inc(WTRG) | A | 29670G102 | $117.4K | 3,144 | 0.0% |
| Waste Connections Inc(WCN) | A | 94106B101 | $119.4K | 681 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | A | 17133Q502 | $119.9K | 3,104 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | A | 34964C106 | $120.0K | 1,848 | 0.0% |
| Toro Co(TTC) | A | 891092108 | $126.9K | 1,357 | 0.0% |
| Dentsply Sirona Inc(XRAY) | A | 24906P109 | $134.2K | 5,388 | 0.0% |
| Ally Financial Inc(ALLY) | A | 02005N100 | $145.0K | 3,655 | 0.0% |
| Apollo Global Management Inc(APO) | A | 03769M106 | $145.7K | 1,245 | 0.0% |
| VF Corp(VFC) | A | 918204108 | $145.8K | 10,803 | 0.0% |
| DocuSign Inc(DOCU) | A | 256163106 | $152.3K | 2,847 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | A | 464286400 | $153.3K | 5,546 | 0.0% |
| Avantor Inc(AVTR) | A | 05352A100 | $157.9K | 7,446 | 0.0% |
| News Corp(NWSA) | A | 65249B109 | $162.5K | 5,895 | 0.0% |
| Equitable Holdings Inc(EQH) | A | 29452E101 | $163.0K | 3,990 | 0.0% |
| Manhattan Associates Inc(MANH) | A | 562750109 | $165.8K | 672 | 0.0% |
| BCE Inc(BCE) | A | 05534B760 | $168.9K | 3,812 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | A | 253393102 | $171.7K | 799 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $172.6K | 719 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $174.2K | 1,601 | 0.0% |
| Builders FirstSource Inc(BLDR) | A | 12008R107 | $178.7K | 1,291 | 0.0% |
| Graco Inc(GGG) | A | 384109104 | $183.1K | 2,309 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | A | 64125C109 | $183.9K | 1,336 | 0.0% |
| Williams-Sonoma Inc(WSM) | A | 969904101 | $188.1K | 666 | 0.0% |
| PG&E Corp(PCG) | A | 69331C108 | $188.7K | 10,805 | 0.0% |
| Lennox International Inc(LII) | A | 526107107 | $188.8K | 353 | 0.0% |
| Charles River Laboratories Int(CRL) | A | 159864107 | $190.9K | 924 | 0.0% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $191.4K | 439 | 0.0% |
| AES Corp(AES) | A | 00130H105 | $192.2K | 10,940 | 0.0% |
| Mid-America Apartment Communit(MAA) | A | 59522J103 | $193.5K | 1,357 | 0.0% |
| Zscaler Inc(ZS) | A | 98980G102 | $194.5K | 1,012 | 0.0% |
| CDW Corp(CDW) | A | 12514G108 | $195.2K | 872 | 0.0% |
| Vistra Corp(VST) | A | 92840M102 | $197.4K | 2,296 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | A | 169656105 | $199.0K | 3,177 | 0.0% |
| Philip Morris International In(PM) | A | 718172109 | $199.6K | 1,970 | 0.0% |
| Hasbro Inc(HAS) | A | 418056107 | $200.4K | 3,425 | 0.0% |
| Ralph Lauren Corp(RL) | A | 751212101 | $200.6K | 1,146 | 0.0% |
| TransDigm Group Inc(TDG) | A | 893641100 | $201.9K | 158 | 0.0% |
| Paramount Global(0VVB) | A | 92556H206 | $202.4K | 19,478 | 0.0% |
| RTX Corp(RTX) | A | 75513E101 | $202.7K | 2,019 | 0.0% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $203.0K | 789 | 0.0% |
| Generac Holdings Inc(GNRC) | A | 368736104 | $204.3K | 1,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $204.7K | 2,562 | 0.0% |
| TransUnion(TRU) | A | 89400J107 | $204.8K | 2,762 | 0.0% |
| Corteva Inc(CTVA) | A | 22052L104 | $205.0K | 3,800 | 0.0% |
| Blackstone Inc(BX) | A | 09260D107 | $206.0K | 1,664 | 0.0% |
| Honeywell International Inc(HON) | A | 438516106 | $206.1K | 965 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $206.4K | 3,612 | 0.0% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $206.5K | 243 | 0.0% |
| Paccar Inc(PCAR) | A | 693718108 | $206.6K | 2,007 | 0.0% |