13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 301 holding rows worth $463,002,666.
- Accession
- 0001990849-24-000007
- Filer
- CIK 1990849
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 301 entries on the cover page, a total value of $463,002,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,002,666 with VALUE read as dollars as filed, 13F file number 028-23546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,549 | $4,865,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,050 | $4,808,040 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,326 | $4,801,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,044 | $4,684,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 134,732 | $4,506,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,113 | $4,486,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,486 | $4,462,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,974 | $4,455,166 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,950 | $4,175,535 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,897 | $4,136,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,723 | $4,120,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104,033 | $4,062,489 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,486 | $4,009,388 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,130 | $3,997,634 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,702 | $3,959,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,968 | $3,956,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,385 | $3,955,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,770 | $3,932,913 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,039 | $3,783,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,564 | $3,761,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,702 | $3,643,644 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,233 | $3,635,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,260 | $3,628,498 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,150 | $3,627,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,099 | $3,612,363 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,128 | $3,542,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,792 | $3,497,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,076 | $3,329,225 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,068 | $3,267,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,228 | $3,257,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,736 | $3,248,272 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,414 | $3,242,984 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,091 | $3,199,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,554 | $3,121,992 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,665 | $3,084,489 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,447 | $3,082,738 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,714 | $3,013,935 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,446 | $2,978,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,006 | $2,952,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 131,358 | $2,951,614 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,344 | $2,886,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,661 | $2,863,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,920 | $2,825,430 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,931 | $2,810,687 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,543 | $2,810,107 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,496 | $2,805,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,933 | $2,771,852 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,580 | $2,747,313 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,223 | $2,706,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,599 | $2,663,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,914 | $2,626,475 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,368 | $2,604,367 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,969 | $2,561,268 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,050 | $2,549,300 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,149 | $2,461,584 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38,278 | $2,442,519 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,765 | $2,434,753 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,058 | $2,406,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,790 | $2,386,215 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,581 | $2,373,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,787 | $2,358,364 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,813 | $2,327,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,221 | $2,324,352 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,270 | $2,315,474 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,225 | $2,315,169 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,933 | $2,301,885 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,420 | $2,283,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,517 | $2,273,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,893 | $2,266,035 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,227 | $2,250,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,943 | $2,222,857 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,244 | $2,216,819 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,466 | $2,216,455 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,865 | $2,194,568 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,772 | $2,107,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,094 | $2,072,239 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,146 | $2,071,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,687 | $2,065,851 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,509 | $2,062,814 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,990 | $2,057,804 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,352 | $2,052,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,862 | $2,032,839 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,881 | $2,010,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,253 | $1,934,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,062 | $1,917,708 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,568 | $1,894,344 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,427 | $1,884,649 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,064 | $1,867,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,656 | $1,866,022 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,199 | $1,857,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,769 | $1,815,716 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,541 | $1,807,722 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,951 | $1,800,506 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,195 | $1,792,780 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,613 | $1,791,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,497 | $1,785,103 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,681 | $1,781,949 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,504 | $1,753,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,571 | $1,746,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,624 | $1,734,021 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,693 | $1,714,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,598 | $1,712,289 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,193 | $1,701,065 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,697 | $1,689,533 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,215 | $1,675,869 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 84,505 | $1,645,312 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,031 | $1,642,688 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,814 | $1,641,536 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,734 | $1,639,357 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,313 | $1,593,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,591,250 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,945 | $1,581,838 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,755 | $1,563,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,025 | $1,540,512 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,679 | $1,539,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,019 | $1,533,771 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,965 | $1,531,815 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,044 | $1,525,757 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,829 | $1,512,920 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,223 | $1,502,419 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,745 | $1,500,637 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,197 | $1,498,495 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,839 | $1,494,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,297 | $1,493,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,549 | $1,481,777 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,640 | $1,471,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,613 | $1,457,902 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,186 | $1,449,809 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 66,782 | $1,417,114 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,468 | $1,412,790 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,229 | $1,408,536 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,396 | $1,400,150 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,627 | $1,396,461 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,366 | $1,393,851 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,154 | $1,388,108 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 872 | $1,373,976 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,130 | $1,368,943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,391 | $1,351,330 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,187 | $1,343,399 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,354 | $1,333,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,151 | $1,325,533 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,758 | $1,316,491 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,616 | $1,314,261 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,553 | $1,306,573 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,817 | $1,292,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,405 | $1,280,769 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,922 | $1,276,971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,423 | $1,266,916 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,681 | $1,263,914 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,910 | $1,260,774 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,101 | $1,240,791 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,064 | $1,233,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,135 | $1,225,271 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,651 | $1,195,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 53,845 | $1,193,205 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,579 | $1,187,885 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,927 | $1,173,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,804 | $1,171,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,692 | $1,170,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,449 | $1,147,895 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,089 | $1,143,294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,599 | $1,136,960 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 91,297 | $1,115,649 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,452 | $1,096,435 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,848 | $1,091,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,368 | $1,069,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,409 | $1,068,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,184 | $1,058,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,631 | $1,056,512 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,025 | $1,054,605 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,973 | $1,028,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,740 | $1,020,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,392 | $994,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,736 | $987,124 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,463 | $980,802 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,325 | $967,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,329 | $959,666 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,438 | $937,328 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,343 | $921,733 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,697 | $910,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,799 | $907,092 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,450 | $905,293 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,556 | $904,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,044 | $897,979 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,027 | $892,884 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,863 | $887,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,376 | $876,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,609 | $873,011 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,329 | $850,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,184 | $841,430 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,788 | $834,588 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,182 | $832,564 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,861 | $828,060 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,024 | $824,396 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,091 | $813,645 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,590 | $812,716 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,862 | $811,062 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,772 | $804,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,241 | $802,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,127 | $796,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $796,262 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,167 | $793,813 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,280 | $791,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,454 | $787,918 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,660 | $779,212 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,535 | $775,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,454 | $771,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,385 | $769,222 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,925 | $765,392 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,181 | $765,165 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,888 | $750,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,409 | $744,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,774 | $742,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,838 | $735,530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,642 | $734,956 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,018 | $726,107 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,365 | $725,258 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,008 | $719,338 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,897 | $714,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,559 | $706,842 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,919 | $704,477 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,472 | $700,853 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,883 | $699,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,915 | $697,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,302 | $695,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $693,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 760 | $688,089 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,821 | $685,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,038 | $678,858 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,835 | $676,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,333 | $672,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,419 | $669,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,628 | $665,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,896 | $662,732 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 53,752 | $657,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,457 | $644,078 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,290 | $641,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,922 | $635,356 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,090 | $633,437 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,380 | $626,824 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,324 | $624,703 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,330 | $624,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,439 | $621,870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,381 | $616,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,726 | $615,267 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,518 | $607,946 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,886 | $606,845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,195 | $601,301 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,299 | $600,068 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,964 | $594,850 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,244 | $586,559 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 417 | $582,795 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,695 | $569,602 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,838 | $565,542 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,461 | $541,610 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,546 | $536,711 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,645 | $536,055 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,862 | $524,160 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,087 | $521,746 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,621 | $516,657 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,118 | $516,562 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,525 | $497,478 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,295 | $485,255 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,492 | $481,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,135 | $474,682 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,151 | $472,840 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,260 | $455,540 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,512 | $447,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,062 | $447,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,750 | $440,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 121,806 | $429,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,340 | $422,253 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,001 | $422,034 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,601 | $417,255 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,393 | $400,922 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,813 | $395,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,667 | $389,809 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,865 | $388,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,375 | $386,935 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,008 | $380,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,440 | $359,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,868 | $349,717 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,932 | $348,175 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,629 | $344,365 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,208 | $335,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,776 | $335,181 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,613 | $319,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,709 | $313,261 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,837 | $303,974 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,299 | $280,939 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,431 | $280,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,692 | $277,579 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,535 | $273,755 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,290 | $269,190 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,051 | $268,903 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,631 | $261,462 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,819 | $259,985 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,313 | $251,149 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,397 | $250,745 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,352 | $243,432 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,497 | $234,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-24-000007 | this filing | 2024-07-23 | acceptance time not in the bulk data set |