Q2 2024 Holdings
Filed 2024-08-14 | 864 holdings | $571.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 31,449 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $3.5M | 145,320 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 16,969 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 234,988 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 42,823 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,345 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 31,624 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4M | 76,141 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 33,009 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 166,632 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 54,756 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3M | 16,386 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 12,941 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2M | 28,224 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 12,728 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 41,268 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,162 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2M | 96,594 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 19,077 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,366 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 62,513 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 10,691 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 9,616 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,998 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 17,121 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 28,404 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 44,572 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 39,261 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 18,847 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,070 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,927 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 18,948 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 118,343 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,346 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 32,020 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 13,183 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 52,714 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 118,517 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9M | 10,128 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,457 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,795 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 34,238 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 11,552 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 6,086 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 28,015 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8M | 8,796 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 11,989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,219 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 14,114 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 57,447 | 0.3% |