Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $594.6K | 1,018 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $603.6K | 5,483 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $605.7K | 1,339 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $606.6K | 20,633 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $623.0K | 5,995 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $629.9K | 8,547 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $641.4K | 3,105 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $667.6K | 5,790 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $670.4K | $1,500 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $672.6K | 3,386 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $676.7K | 4,076 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $682.8K | 2,654 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $683.2K | 3,020 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $695.8K | 1,467 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $696.9K | 15,189 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $702.8K | 2,275 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703.8K | 5,143 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $714.6K | 480 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $723.2K | 3,210 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $735.9K | 3,338 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $744.7K | 15,263 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $750.7K | 18,115 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $751.0K | 6,126 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $751.4K | 2,445 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $758.4K | 3,270 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $775.3K | 8,105 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $783.7K | 20,173 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $790.8K | 10,064 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $793.1K | 1,712 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $799.3K | 3,452 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $801.8K | 3,307 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $802.0K | 12,029 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $825.0K | 1,960 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $826.7K | 23,606 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $828.4K | 11,802 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $833.6K | 9,549 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.9K | 6,792 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $841.9K | 14,058 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $864.9K | 1,710 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $871.0K | 7,911 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.8K | 4,441 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $888.2K | 7,579 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $929.4K | 6,278 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $936.5K | 7,440 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953.8K | 12,118 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $986.0K | 19,975 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,589 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 6,772 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,735 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,534 | 0.2% |