Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 22,648 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $20.7M | 277,524 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.9M | 918,207 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $21.5M | 480,409 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $22.7M | 582,879 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 471,756 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.9M | 726,935 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $28.1M | 583,388 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $28.1M | 345,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.9M | 113,221 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $28.9M | 662,713 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $29.4M | 202,090 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $29.7M | 875,593 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $30.1M | 243,860 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $30.3M | 780,630 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9M | 299,306 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.3M | 852,177 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $32.3M | 115,415 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.5M | 414,598 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.5M | 213,391 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.4M | 858,512 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.7M | 494,768 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.5M | 896,634 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37.9M | 200,908 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.4M | 1,035,444 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $40.6M | 605,527 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.7M | 369,759 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.0M | 124,330 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $41.2M | 698,417 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.6M | 710,440 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $41.7M | 850,638 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $42.3M | 393,197 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $43.2M | 1,299,611 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.7M | 443,284 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.4M | 1,628,951 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $44.7M | 181,228 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $44.8M | 200,641 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $45.0M | 568,327 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.3M | 889,093 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.4M | 167,363 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.6M | 362,143 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $46.4M | 391,138 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $46.9M | 1,335,410 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $47.5M | 204,960 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $48.0M | 1,554,592 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.2M | 131,780 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $48.4M | 191,894 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $48.5M | 731,174 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.5M | 194,098 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $48.9M | 1,297,302 | 0.2% |