Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Corp(CVS) | COM | 126650100 | $11.5M | 144,253 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.6M | 42,604 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | $24,184 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.8M | 218,963 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.0M | 347,485 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 79,585 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.8M | 926,228 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.0M | 1,093,200 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $13.5M | 156,903 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.7M | 224,105 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.8M | 14,220 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $14.7M | 1,061,216 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | $51,155 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $15.5M | 345,745 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $15.6M | 395,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1M | 63,127 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.1M | 342,415 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.8M | 4,624 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $17.0M | 285,039 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4M | 40,880 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.8M | 71,143 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $17.8M | 97,142 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $18.9M | 244,850 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8M | 32,531 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.2M | 145,867 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.7M | 282,852 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.7M | 51,139 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.8M | 742,910 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 31,702 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $24.2M | 392,098 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $25.2M | 240,285 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.3M | 72,821 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.5M | 458,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.9M | 1,526,485 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.2M | 398,846 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.3M | 145,392 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.6M | 144,130 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 59,129 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.3M | 654,970 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $29.4M | 169,895 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 600,834 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $30.0M | 1,303,904 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $31.1M | 1,277,860 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $35.5M | 644,851 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.8M | 137,106 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | $70,512 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.8M | 244,935 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.5M | 163,458 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.6M | 200,263 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $39.7M | 4,939,413 | 0.2% |