Q2 2024 Holdings
Filed 2024-08-08 | 294 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $665.0K | 10,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $669.0K | 6,435 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $671.0K | 6,783 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $672.0K | 2,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.0K | 5,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.0K | 3,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.0K | 1,770 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $727.9K | 28,807 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $772.0K | 4,757 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $776.0K | 2,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $805.0K | 1,806 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.0K | 2,434 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $861.0K | 3,335 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $889.0K | 2,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $951.0K | 2,544 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $952.0K | 1,449 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,872 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,430 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 70,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,273 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,935 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 48,210 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 17,877 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 68,973 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.7M | 50,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,750 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.9M | 14,998 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.0M | 224,847 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 74,533 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3M | 76,267 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.5M | 23,304 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 32,208 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.5M | 130,568 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.8M | 117,475 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 103,218 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0M | 33,588 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0M | 199,643 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.1M | 118,598 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 88,442 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 18,721 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.3M | 123,183 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.4M | 43,263 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.5M | 34,054 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 100,812 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.1M | 58,924 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 108,995 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 444,342 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4M | 92,234 | 0.1% |