Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.8M | 509,251 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8M | 166,645 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 15,988 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 15,687 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 41,498 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 27,179 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8M | 47,445 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 17,314 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,220 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8M | 5,307 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 14,827 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 22,738 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 11,635 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 105,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 380 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 13,440 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 18,298 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 9,447 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 46,764 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 37,893 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 14,631 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 10,743 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 19,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 25,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,981 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 67,790 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 38,991 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 69,249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 42,755 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 5,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 39,277 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 19,354 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 12,752 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 51,037 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 3,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 20,831 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 23,984 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 52,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 5,269 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 16,178 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.2M | 16,367 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 18,020 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,545 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 11,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 87,558 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 42,478 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 16,104 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 175,166 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3M | 5,560 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3M | 323,842 | 0.0% |