Q2 2024 Holdings
Filed 2024-08-08 | 122 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $275.6K | 892 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $353.6K | 14,000 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $442.2K | 107,070 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $573.8K | 7,256 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $686.4K | 110,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 12,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,169 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 23,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7M | 36,500 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8M | 62,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 7,600 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 9,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9M | 13,800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 22,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.9M | 42,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 67,360 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4M | 17,600 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.2M | 18,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.4M | 163,362 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.4M | 152,213 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 48,600 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 34,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 23,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3M | 204,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 128,020 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.9M | 214,537 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.2M | 618,269 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.4M | 112,640 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 60,500 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.8M | 104,861 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.2M | 510,807 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.2M | 160,551 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $9.4M | 109,411 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4M | 99,042 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 5,900 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.5M | 578,105 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9M | 10,225 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.2M | 125,654 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.3M | 36,162 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.7M | 250,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 22,971 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.9M | 64,870 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $12.8M | 3,811,941 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.5M | 95,041 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 193,235 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $15.7M | 4,000,000 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.8M | 128,729 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15.9M | 2,170,490 | 0.3% |