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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9K | 36,805 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.0K | 34,865 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.1K | 575,403 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $7.3K | 24,492 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 32,778 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.8K | 23,690 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $7.8K | 210,737 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $7.9K | 73,874 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 57,683 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.9K | 67,991 | 0.0% |
| America Movil ADR(AMX) | ADR | 02390A101 | $8.0K | 471,900 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 17,504 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.2K | 73,439 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.3K | 105,861 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $8.4K | 369,402 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.4K | 124,022 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 46,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 25,053 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $8.5K | 98,510 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 43,516 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 11,164 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 96,696 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $8.9K | 511,630 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.1K | 39,942 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 59,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 26,845 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $9.2K | 108,700 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $9.3K | 309,630 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $9.4K | 665,718 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $9.4K | 30,479 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 21,802 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $9.5K | 369,100 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $9.6K | 9,397 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 152,051 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.8K | 31,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.9K | 73,144 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.9K | 477,665 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0K | 58,464 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2K | 86,280 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $10.2K | 101,368 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.4K | 142,588 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $10.4K | 375,564 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.4K | 109,843 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $10.5K | 155,270 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.5K | 119,108 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.5K | 81,180 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.6K | 44,766 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.7K | 140,163 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.9K | 568,650 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.9K | 155,076 | 0.0% |