Q3 2024 Holdings
Filed 2024-10-23 | 345 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $324.9K | 2,887 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $325.1K | 1,375 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $326.5K | 1,479 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.7K | 576 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $336.4K | 1,731 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $336.7K | 770 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $338.7K | 4,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.7K | 801 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346.4K | 10,951 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $352.0K | 9,170 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $357.8K | 1,235 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $367.0K | 10,235 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $368.6K | 3,819 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $369.1K | 2,043 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $370.3K | 2,223 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $371.3K | 9,048 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $375.9K | 8,981 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $378.6K | 7,226 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $382.7K | 2,418 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $385.5K | 1,579 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $388.3K | 3,771 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $390.6K | 4,418 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $391.6K | 2,017 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396.2K | 8,281 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $414.8K | 2,610 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.8K | 2,176 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $431.5K | 2,651 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $431.9K | 2,397 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $433.6K | 469 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $434.1K | 4,190 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $434.3K | 11,551 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435.2K | 13,865 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $439.0K | 10,996 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $439.4K | 2,530 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $449.5K | 1,044 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $451.2K | 7,807 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $453.9K | 15,267 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $460.4K | 7,180 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $463.3K | 75,949 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $467.1K | 12,922 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $468.6K | 6,071 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $469.7K | 2,946 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $475.2K | 178,644 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $480.4K | 25,909 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $481.4K | 1,323 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $485.8K | 18,519 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $487.8K | 1,839 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $493.1K | 4,152 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $497.7K | 27,744 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $499.7K | 7,653 | 0.1% |