Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $358.3K | 1,332 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358.6K | 6,181 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $362.5K | 744 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $370.2K | 2,177 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $371.1K | 5,008 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.7K | 680 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $386.8K | 5,742 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $387.6K | 805 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $403.9K | 5,119 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $407.1K | 8,342 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $411.1K | 5,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418.7K | 5,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.8K | 7,174 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $437.4K | 2,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $452.2K | 965 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $468.8K | 1,934 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $509.9K | 4,200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $514.5K | 4,956 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $523.9K | 8,300 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $525.4K | 36,679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $548.2K | 8,234 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $573.6K | 10,827 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $598.7K | 12,536 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599.5K | 2,796 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $601.2K | 2,540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615.7K | 6,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $644.6K | 1,449 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $653.8K | 6,148 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $676.1K | 1,029 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.0K | 3,001 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $683.3K | 4,856 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $699.3K | 88,759 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $702.1K | 6,795 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.2K | 2,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $710.6K | 2,422 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $716.6K | 3,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $720.7K | 5,725 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $726.1K | 14,540 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $730.0K | 11,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $742.7K | 22,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.8K | 4,851 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $760.2K | 14,330 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $764.6K | 9,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $764.7K | 27,330 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $781.5K | 4,154 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $782.7K | 1,523 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.1K | 16,743 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810.0K | 3,433 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $813.8K | 19,848 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $827.7K | 15,530 | 0.0% |