Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $119.1K | 2,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $120.7K | 237 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $121.2K | 5,545 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $121.3K | 596 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $122.1K | 1,390 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $122.1K | 865 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $124.0K | 832 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $124.0K | 4,737 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $124.5K | 567 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $125.3K | 179 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $126.9K | 791 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $127.7K | 5,703 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $131.2K | 1,604 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $132.3K | 1,681 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $135.1K | 229 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $136.2K | 1,776 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $136.8K | 1,635 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $137.4K | 999 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $139.5K | 860 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $142.6K | 173 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $142.7K | 1,945 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $143.8K | 526 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $145.1K | 1,498 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $146.1K | 541 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $150.1K | 5,105 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $150.6K | 4,033 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $153.5K | 3,147 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $166.1K | 2,240 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $169.6K | 1,073 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $172.6K | 984 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $173.0K | 1,764 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $175.5K | 966 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $177.6K | 946 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $179.0K | 3,657 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $180.1K | 1,289 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $182.6K | 1,352 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $184.2K | 1,488 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $184.5K | 4,903 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $185.7K | 1,221 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $186.4K | 3,207 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $188.3K | 1,069 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $193.6K | 434 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $202.0K | 267 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $205.4K | 2,667 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $209.1K | 246 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $223.7K | 3,040 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $227.4K | 1,040 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $227.7K | 2,365 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $233.0K | 2,152 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $241.8K | 752 | 0.0% |