Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 6,543 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $1.6M | 20,392 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,265 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 30,813 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7M | 8,966 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 49,314 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 33,281 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,757 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7M | 58,053 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 43,789 | 0.3% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7M | 61,539 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,297 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,334 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 9,990 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,093 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 25,722 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,289 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,282 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,157 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 13,119 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 8,812 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 22,207 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,931 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,856 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8M | 16,880 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 35,931 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,616 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 4,407 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,136 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 10,563 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,193 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 1,308 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 11,646 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 43,299 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 26,253 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 23,761 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 25,921 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 35,328 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 9,885 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,438 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9M | 85,723 | 0.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9M | 36,340 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 94,808 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 34,904 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,476 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,715 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 11,924 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 5,051 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 6,532 | 0.3% |