Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.5M | 94,266 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $11.9M | 1,000,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 61,570 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1M | 57,532 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.6M | 222,003 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8M | $42,980 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 39,598 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 62,391 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.9M | 13,019 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.0M | 317,656 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $14.5M | 395,100 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $14.9M | 1,061,216 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $16.2M | 165,423 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $16.4M | 98,638 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.7M | 70,095 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7M | 118,607 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8M | 156,880 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.1M | 4,560 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1M | 455,630 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $18.4M | 237,640 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.6M | 183,954 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.4M | 611,555 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5M | 45,925 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $21.0M | 200,184 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.9M | 68,052 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.4M | 278,305 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5M | 453,572 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.7M | 51,137 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.8M | 147,531 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.0M | 431,119 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4M | 165,268 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 566,197 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | $51,144 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.1M | 1,468,057 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $29.4M | 1,280,426 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.8M | 148,681 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $30.2M | 4,709,875 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.3M | 533,311 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $30.7M | 602,353 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.4M | 132,425 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.5M | 102,509 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.7M | 665,448 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 39,406 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.2M | 624,379 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $36.4M | 1,263,358 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.5M | 127,818 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.5M | 145,376 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.1M | 541,430 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 74,075 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.3M | 217,857 | 0.2% |