Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 21,729 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 36,436 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,329 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 13,872 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4M | 56,899 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.4M | 106,217 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5M | 11,827 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 23,138 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.6M | 30,861 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 9,265 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6M | 252,941 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 25,410 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 40,792 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.6M | 36,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 14,141 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 46,083 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 20,632 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6M | 55,082 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6M | 13,333 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 13,981 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 23,543 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 73,525 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7M | 30,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,426 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.7M | 35,643 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.8M | 91,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 24,146 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 42,251 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 88,219 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8M | 23,527 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 26,924 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.8M | 28,523 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9M | 84,043 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 40,562 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9M | 13,181 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9M | 42,240 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9M | 362,627 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 25,193 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.0M | 53,990 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 30,928 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 38,573 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.0M | 50,258 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0M | 13,126 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 4,515 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 81,568 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1M | 105,927 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 98,684 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1M | 7,580 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 2,783 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2M | 20,622 | 0.1% |