Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 86,871 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.1K | 9,444 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 4,809 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.1K | 20,612 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.1K | 13,218 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 28,746 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 60,456 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $5.2K | 167,920 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.2K | 30,165 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.3K | 12,571 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3K | 43,054 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 22,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 160,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 36,702 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.5K | 40,938 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 18,420 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 4,350 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.6K | 19,524 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.6K | 146,236 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $5.6K | 87,088 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 28,604 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.6K | 10,546 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $5.7K | 32,574 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 41,610 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.7K | 131,013 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.8K | 68,628 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8K | 15,827 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $5.8K | 98,039 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.9K | 76,839 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.9K | 244,857 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 100,870 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $6.0K | 44,121 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.0K | 18,210 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.0K | 43,079 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.1K | 25,083 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 21,802 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $6.2K | 45,231 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.3K | 29,399 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.3K | 98,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3K | 27,256 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.4K | 36,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 65,695 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.4K | 29,557 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.5K | 84,685 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $6.7K | 126,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 86,129 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $6.7K | 502,949 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.8K | 16,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 163,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 99,167 | 0.0% |