Q2 2024 Holdings
Filed 2024-07-24 | 194 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $202.2K | 5,997 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.7K | 1,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.9K | 127 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $207.7K | 1,523 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $211.4K | 2,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.5K | 455 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $217.1K | 15,399 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.0K | 3,725 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $220.0K | 8,393 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $222.8K | 1,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.0K | 509 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $231.6K | 4,152 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235.9K | 813 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $244.1K | 1,586 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $254.7K | 1,160 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $270.8K | 703 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.8K | 2,712 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $279.3K | 11,129 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $283.5K | 4,986 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $283.7K | 933 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $284.1K | 1,348 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $285.7K | 3,067 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $286.3K | 3,996 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.6K | 3,734 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.8K | 1,310 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $288.9K | 5,720 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $290.8K | 1,496 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $293.7K | 2,668 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $294.3K | 2,584 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $297.9K | 850 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $300.6K | 4,056 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $302.9K | 2,776 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $303.3K | 1,616 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $305.2K | 1,396 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $305.3K | 3,476 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.1K | 804 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $319.6K | 1,040 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $327.5K | 5,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.0K | 748 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $331.0K | 3,791 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $333.2K | 317 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $338.5K | 2,039 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $340.2K | 3,142 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $342.8K | 1,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.7K | 2,776 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $348.0K | 1,906 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $350.9K | 698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.7K | 3,116 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $364.8K | 2,694 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $368.2K | 856 | 0.1% |