Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 14,503 | 0.3% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.8M | 141,942 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8M | 96,201 | 0.3% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.8M | 220,311 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 12,788 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 53,937 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.8M | 264,932 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.8M | 39,210 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 85,674 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,727 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,275 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 26,848 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.9M | 43,651 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 103,056 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.9M | 545,200 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.9M | 48,614 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.0M | 110,078 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 63,821 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.0M | 58,075 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,043 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 48,493 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.2M | 100,607 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2M | 42,084 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2M | 66,416 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 25,944 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.3M | 559,623 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 142,020 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 18,011 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.3M | 403,881 | 0.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.4M | 84,734 | 0.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.5M | 273,622 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,362 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $4.8M | 88,709 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 44,192 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8M | 55,079 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.9M | 597,510 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 22,091 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 132,757 | 0.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.0M | 378,947 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $5.0M | 86,384 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 100,716 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1M | 114,404 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.2M | 78,332 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 40,212 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.6M | 87,464 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 31,494 | 0.5% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $5.7M | 915,879 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8M | 73,630 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,463 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1M | 60,979 | 0.5% |