Q2 2024 Holdings
Filed 2024-08-13 | 1005 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common Stock | 501044101 | $10.5M | 210,994 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.7M | 11,380 | 0.8% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $9.5M | 98,305 | 0.8% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $9.4M | 168,446 | 0.8% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $8.9M | 9,813 | 0.8% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $7.7M | 44,861 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.8M | 30,021 | 0.6% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6.6M | 105,064 | 0.6% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $6.4M | 71,242 | 0.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.4M | 32,573 | 0.5% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $6.3M | 17,321 | 0.5% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $6.3M | 11,538 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.2M | 62,777 | 0.5% |
| CRH PLC(CRH) | Common Stock | G25508105 | $6.2M | 82,708 | 0.5% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $6.1M | 10,366 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.9M | 27,462 | 0.5% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $5.8M | 30,924 | 0.5% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.8M | 18,905 | 0.5% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.8M | 36,274 | 0.5% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $5.6M | 54,374 | 0.5% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $5.6M | 31,339 | 0.5% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $5.2M | 87,316 | 0.4% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $5.2M | 231,441 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $5.1M | 46,707 | 0.4% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $5.0M | 24,713 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.0M | 83,572 | 0.4% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.9M | 22,666 | 0.4% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $4.9M | 54,226 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $4.8M | 60,017 | 0.4% |
| Waters Corp(WAT) | Common Stock | 941848103 | $4.8M | 16,399 | 0.4% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $4.7M | 52,891 | 0.4% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.6M | 19,092 | 0.4% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.5M | 8,848 | 0.4% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $4.4M | 61,133 | 0.4% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $4.4M | 86,020 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.4M | 111,460 | 0.4% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $4.4M | 58,878 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 22,513 | 0.4% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $4.3M | 44,630 | 0.4% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $4.3M | 71,615 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.3M | 63,013 | 0.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $4.3M | 30,749 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.0M | 44,587 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $4.0M | 189,035 | 0.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.0M | 13,441 | 0.3% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $4.0M | 88,116 | 0.3% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.0M | 19,681 | 0.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.9M | 47,291 | 0.3% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $3.8M | 19,877 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.7M | 41,891 | 0.3% |