Q2 2024 Holdings
Filed 2024-08-14 | 554 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.2M | 546,146 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $5.3M | 30,502 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.3M | 17,575 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $5.3M | 3,351 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $5.3M | 93,488 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $5.3M | 21,426 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.4M | 50,425 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $5.4M | 107,989 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $5.6M | 74,112 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $5.6M | 63,115 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $5.7M | 19,222 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $5.7M | 505,466 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.7M | 44,963 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.8M | 170,959 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $5.8M | 28,824 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $5.9M | 10,946 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $5.9M | 11,504 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $6.0M | 34,119 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $6.0M | 105,347 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.0M | 52,112 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.0M | 111,112 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $6.0M | 204,267 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.1M | 62,072 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $6.2M | 315,181 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.2M | 105,165 | 0.1% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $6.2M | 40,411 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $6.2M | 72,091 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $6.3M | 29,254 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $6.3M | 30,821 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $6.5M | 94,472 | 0.1% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $6.5M | 100,303 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $6.5M | 80,680 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.5M | 37,293 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $6.5M | 66,620 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $6.5M | 521,457 | 0.1% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $6.7M | 149,179 | 0.1% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $6.7M | 104,508 | 0.1% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $6.8M | 11,486 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.9M | 35,927 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.9M | 12,680 | 0.1% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $7.1M | 51,221 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.1M | 29,956 | 0.1% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $7.2M | 383,098 | 0.1% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $7.2M | 29,126 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.2M | 215,196 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $7.2M | 17,221 | 0.1% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $7.4M | 41,860 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $7.5M | 58,151 | 0.1% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7.5M | 70,134 | 0.1% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $7.7M | 119,361 | 0.1% |