Q2 2024 Holdings
Filed 2024-08-02 | 226 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $354.2K | 3,962 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $358.3K | 5,685 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $360.8K | 6,872 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $364.8K | 222 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $366.6K | 7,607 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373.0K | 10,480 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $374.5K | 9,015 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.1K | 3,852 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $390.8K | 11,029 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $393.7K | 6,132 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $396.4K | 3,144 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $399.2K | 1,212 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $402.4K | 3,192 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $402.4K | 5,575 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $403.2K | 2,620 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $405.0K | 7,477 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $408.0K | 1,059 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $409.7K | 5,012 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.5K | 2,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $417.5K | 21,845 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $417.8K | 881 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $420.6K | 1,152 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $423.6K | 6,585 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $428.0K | 6,774 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $433.6K | 448 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $443.9K | 434 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $444.2K | 12,398 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $446.8K | 3,755 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $451.5K | 6,903 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $451.6K | 2,233 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $453.8K | 4,441 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $457.3K | 7,885 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $458.4K | 16,550 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $466.2K | 7,878 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.9K | 2,019 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $486.9K | 15,482 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489.1K | 6,283 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $492.6K | 1,291 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $497.7K | 11,985 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $497.8K | 13,778 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $508.4K | 3,507 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $515.4K | 2,732 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $527.3K | 12,496 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $541.9K | 6,149 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $563.7K | 3,132 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $564.5K | 687 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $569.7K | 2,823 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $577.7K | 17,229 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $586.8K | 8,219 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $604.4K | 16,509 | 0.2% |