Q2 2024 Holdings
Filed 2024-08-13 | 795 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $414.6K | 4,171 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $419.0K | 2,160 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $419.5K | 5,658 | 0.0% |
| Advanced Drain Systems Inc COM(WMS) | COM | 00790R104 | $425.7K | 2,654 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $427.7K | 6,599 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $430.0K | 1,743 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $430.3K | 16,164 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $432.6K | 12,709 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $437.4K | 735 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $442.1K | 4,171 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $458.2K | 5,619 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $468.3K | 158 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $475.2K | 8,194 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $478.1K | 11,418 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $481.2K | 4,059 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $482.6K | 7,260 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $487.1K | 5,353 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $487.3K | 6,069 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $488.6K | 1,136 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $496.3K | 6,325 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $498.0K | 3,000 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $502.7K | 1,060 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $506.7K | 11,325 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $517.5K | 6,178 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $517.8K | 3,668 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growt(IVOG) | ETF | 921932869 | $521.4K | 4,760 | 0.0% |
| Trane Techologies PLC(TT) | COM | G8994E103 | $526.3K | 1,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $527.6K | 4,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $531.4K | 3,201 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $533.8K | 11,077 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $535.2K | 3,944 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $541.5K | 11,987 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $543.7K | 6,467 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $545.9K | 3,944 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $547.1K | 3,998 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $550.3K | 19,752 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $550.3K | 6,827 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $562.7K | 378 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $566.8K | 5,655 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $577.3K | 3,098 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $585.7K | 20,610 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $598.9K | 32,944 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $600.5K | 9,493 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $600.8K | 3,955 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $601.9K | 2,768 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $602.7K | 5,312 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $606.3K | 14,600 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $613.5K | 1,856 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $617.5K | 4,468 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $619.1K | 4,591 | 0.0% |