|
PWR
|
US |
QUANTA SERVICES INC |
378,350 |
$120M |
5.42% |
-6.6%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
486,449 |
$96M |
4.35% |
19.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
207,780 |
$88M |
3.97% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
385,019 |
$84M |
3.83% |
3.3%
|
- |
|
DECK
|
US |
DECKERS OUTDOOR CORP |
362,049 |
$74M |
3.33% |
0.0%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
1,038,311 |
$72M |
3.27% |
-0.4%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
409,826 |
$68M |
3.07% |
-1.6%
|
- |
|
VRTX
|
US |
VERTEX PHARMACEUTICALS INC |
147,780 |
$60M |
2.70% |
-4.7%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
185,588 |
$55M |
2.50% |
16.1%
|
- |
|
FFIV
|
US |
F5 INC |
211,603 |
$53M |
2.41% |
100.0%
|
- |
|
FLEX
|
US |
FLEX LTD |
1,309,654 |
$50M |
2.28% |
-0.1%
|
- |
|
GLW
|
US |
CORNING INC |
1,009,208 |
$48M |
2.17% |
218.5%
|
- |
|
IRM
|
US |
IRON MOUNTAIN INC |
454,552 |
$48M |
2.17% |
-1.1%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
35,204 |
$45M |
2.02% |
-0.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
46,065 |
$42M |
1.91% |
-2.7%
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
407,411 |
$42M |
1.88% |
-1.2%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
1,472,022 |
$40M |
1.83% |
-0.1%
|
- |
|
CMI
|
US |
CUMMINS INC |
112,611 |
$39M |
1.78% |
23.2%
|
- |
|
EVR
|
US |
EVERCORE INC - A |
136,438 |
$38M |
1.71% |
-0.5%
|
- |
|
RL
|
US |
RALPH LAUREN CORP |
151,167 |
$35M |
1.58% |
26.9%
|
- |