Q2 2024 Holdings
Filed 2024-08-12 | 242 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $514.5K | 11,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $546.4K | 31,100 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $556.9K | 5,059 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $584.5K | 2,421 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $594.1K | 5,730 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $604.2K | 7,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611.0K | 3,357 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $619.6K | 3,920 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $683.9K | 4,198 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $688.9K | 1,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $707.5K | 9,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $743.6K | 11,865 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $746.2K | 4,921 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $758.9K | 543 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $760.2K | 922 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $798.5K | 5,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $829.2K | 16,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $830.0K | 23,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $835.4K | 7,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $838.6K | 3,588 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $856.7K | 7,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $860.9K | 6,641 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $889.6K | 6,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $895.6K | 8,130 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $900.9K | 10,942 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $911.9K | 5,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $915.5K | 20,099 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $917.7K | 13,387 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $920.7K | 9,424 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $920.8K | 7,100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $925.9K | 40,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $937.5K | 892 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $948.6K | 125 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $967.4K | 5,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987.9K | 9,749 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 679 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,409 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 8,024 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,096 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 10,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 25,120 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 30,085 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 8,037 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 8,193 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 23,459 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,049 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,827 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 22,763 | 0.0% |