Q2 2024 Holdings
Filed 2024-08-08 | 133 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.8M | 6,164 | 0.1% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $1.8M | 9,568 | 0.1% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $1.8M | 17,551 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.9M | 10,221 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.0M | 1,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,920 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $2.0M | 76,541 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1M | 36,317 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.1M | 12,786 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.1M | 4,169 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1M | 17,168 | 0.1% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $2.1M | 18,166 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2M | 4,759 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.3M | 9,854 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3M | 4,137 | 0.2% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.4M | 28,790 | 0.2% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $2.4M | 13,961 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 18,025 | 0.2% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $2.5M | 19,981 | 0.2% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.5M | 30,810 | 0.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.6M | 4,833 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.7M | 27,493 | 0.2% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $2.7M | 121,517 | 0.2% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.8M | 83,704 | 0.2% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.9M | 9,015 | 0.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $2.9M | 7,676 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.1M | 28,328 | 0.2% |
| Cencora, Inc.(COR) | COM | 03073E105 | $3.1M | 13,753 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $3.2M | 2,970 | 0.2% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.9M | 54,757 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.2M | 35,715 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.3M | 87,414 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.3M | 58,125 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 34,176 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.5M | 17,445 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.8M | 10,710 | 0.3% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.9M | 25,372 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5M | 178,476 | 0.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.7M | 82,681 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.4M | 107,166 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.9M | 41,303 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.0M | 15,001 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.4M | 299,470 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.3M | 86,043 | 0.6% |
| Check Point Software(CHKP) | COM | M22465104 | $9.7M | 59,008 | 0.6% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.8M | 124,637 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.0M | 146,536 | 0.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.0M | 103,662 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 9,826 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3M | 123,349 | 0.7% |