Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General electric co(GE) | COM | 369604301 | $2.0M | 12,605 | 0.2% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $2.0M | 49,400 | 0.2% |
| Reliance inc(RS) | COM | 759509102 | $2.0M | 7,120 | 0.2% |
| Stride inc(LRN) | COM | 86333M108 | $2.0M | 28,900 | 0.2% |
| Netflix inc(NFLX) | COM | 64110L106 | $2.0M | 3,024 | 0.2% |
| Crocs inc(CROX) | COM | 227046109 | $2.0M | 14,000 | 0.2% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $2.1M | 35,580 | 0.2% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $2.1M | 23,350 | 0.2% |
| Synopsys inc(SNPS) | COM | 871607107 | $2.1M | 3,556 | 0.2% |
| Westlake corp(WLK) | COM | 960413102 | $2.1M | 14,650 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $2.1M | 8,850 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $2.1M | 28,300 | 0.2% |
| Airbnb inc(ABNB) | COM | 009066101 | $2.3M | 14,900 | 0.2% |
| Installed building products(IBP) | COM | 45780R101 | $2.3M | 11,000 | 0.2% |
| Curtiss-wright corp(CW) | CIN | 231561101 | $2.3M | 8,350 | 0.2% |
| Fiserv inc(FISV) | CL A | 337738108 | $2.3M | 15,509 | 0.2% |
| Toll brothers inc(TOL) | COM | 889478103 | $2.3M | 20,300 | 0.2% |
| Corpay inc(CPAY) | COM SHS | 219948106 | $2.4M | 9,000 | 0.2% |
| Halozyme therapeutics inc(HALO) | COM | 40637H109 | $2.4M | 46,100 | 0.2% |
| Abbott laboratories(ABT) | COM | 002824100 | $2.5M | 23,700 | 0.2% |
| Dr horton inc(DHI) | CL C | 23331A109 | $2.5M | 17,832 | 0.2% |
| Cvs health corp(CVS) | COM | 126650100 | $2.5M | 42,803 | 0.2% |
| Keysight technologies in(KEYS) | COM | 49338L103 | $2.5M | 18,548 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $2.6M | 40,109 | 0.2% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $2.6M | 32,814 | 0.2% |
| Unum group(UNM) | COM | 91529Y106 | $2.8M | 54,100 | 0.2% |
| Borgwarner inc(BWA) | COM | 099724106 | $2.8M | 85,900 | 0.2% |
| Dropbox inc(DBX) | COM | 26210C104 | $2.8M | 125,500 | 0.2% |
| Mcdonald's corp(MCD) | COM | 580135101 | $3.0M | 11,726 | 0.2% |
| Salesforce inc(CRM) | COM | 79466L302 | $3.0M | 11,736 | 0.2% |
| Boston scientific corp(BSX) | COM | 101137107 | $3.0M | 39,223 | 0.2% |
| Walmart inc(WMT) | COM | 931142103 | $3.1M | 45,313 | 0.3% |
| Progressive corp(PGR) | COM | 743315103 | $3.1M | 14,985 | 0.3% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $3.2M | 3,349 | 0.3% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $3.2M | 820 | 0.3% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $3.3M | 15,900 | 0.3% |
| Pepsico inc(PEP) | COM | 713448108 | $3.4M | 20,317 | 0.3% |
| F5 inc(FFIV) | COM | 315616102 | $3.4M | 19,787 | 0.3% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $3.5M | 119,477 | 0.3% |
| Stryker corp(SYK) | COM | 863667101 | $3.7M | 10,779 | 0.3% |
| Fedex corp(FDX) | COM | 31428X106 | $3.7M | 12,206 | 0.3% |
| O'reilly automotive inc(ORLY) | COM | 67103H107 | $3.8M | 3,633 | 0.3% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $4.1M | 12,887 | 0.3% |
| Dover corp(DOV) | COM | 260003108 | $4.4M | 24,586 | 0.4% |
| Ptc inc(PTC) | COM SER A | 69370C100 | $4.5M | 24,700 | 0.4% |
| Omnicom group(OMC) | COM | 681919106 | $4.6M | 50,818 | 0.4% |
| Cencora inc(COR) | COM | 03073E105 | $4.6M | 20,475 | 0.4% |
| Intuit inc(INTU) | COM | 461202103 | $4.8M | 7,327 | 0.4% |
| Jabil inc(JBL) | COM | 466313103 | $4.8M | 44,448 | 0.4% |
| Expedia group inc(EXPE) | COM | 30212P303 | $4.9M | 38,937 | 0.4% |