Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI)A | COM | 55354G100 | $268.3K | 557 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $269.0K | 1,909 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $269.4K | 3,962 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $280.1K | 2,942 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $283.6K | 759 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $286.6K | 2,775 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $291.0K | 2,128 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $291.4K | 1,748 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $293.2K | 1,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297.2K | 948 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $299.7K | 970 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $305.2K | 2,868 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $307.3K | 4,890 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $311.7K | 223 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $312.3K | 2,871 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $314.0K | 1,211 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314.9K | 1,933 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $323.0K | 837 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $326.0K | 2,389 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $326.2K | 8,397 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $328.3K | 1,786 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $329.0K | 5,579 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $335.1K | 1,243 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $342.7K | 11,767 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $342.9K | 380 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $351.0K | 6,179 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $354.1K | 1,822 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $356.5K | 1,467 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $357.9K | 4,830 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $369.6K | 350 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $371.2K | 4,057 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $371.4K | 3,582 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $376.9K | 4,205 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $379.3K | 673 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $379.7K | 3,563 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $380.6K | 2,510 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $381.6K | 3,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382.0K | 1,259 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $387.5K | 3,388 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $389.1K | 1,783 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $393.1K | 29,294 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $398.5K | 3,515 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $402.0K | 3,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403.9K | 2,328 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $409.0K | 138 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $414.5K | 4,306 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $424.1K | 2,728 | 0.0% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $431.1K | 17,225 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $441.8K | 1,906 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $455.8K | 8,451 | 0.0% |