Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4M | 58,149 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 10,416 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 25,333 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 14,227 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5M | 11,225 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 16,363 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 42,442 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5M | 53,597 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5M | 16,336 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5M | 57,615 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 33,599 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,896 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 36,688 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 34,092 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 19,378 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 95,573 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 31,574 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 8,342 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 16,253 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8M | 57,530 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 6,406 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 28,195 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8M | 15,269 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 38,816 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8M | 13,711 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9M | 17,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,882 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9M | 98,616 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 7,356 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 51,537 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 11,136 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.1M | 16,988 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 35,888 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 26,751 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1M | 75,355 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 68,593 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2M | 97,181 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 9,950 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 13,715 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,768 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 20,838 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 15,355 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3M | 62,129 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 8,550 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 26,816 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 29,878 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 60,549 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 26,573 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 16,167 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,897 | 0.2% |