Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.8M | 97,973 | 0.1% |
| Datadog Inc(DDOG) | CLASS A COMMON | 23804L103 | $44.0M | 339,274 | 0.1% |
| PTC Inc(PTC) | COMMON | 69370C100 | $46.0M | 253,149 | 0.1% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $46.2M | 150,033 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $47.1M | 223,348 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $48.3M | 232,307 | 0.1% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $48.4M | 780,689 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $48.9M | 202,121 | 0.1% |
| ON Holding AG(ONON) | CHF0.1 CLASS A | H5919C104 | $49.7M | 1,281,339 | 0.1% |
| Omega Flex(OFLX) | COMMON | 682095104 | $50.1M | 977,113 | 0.1% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $50.1M | 581,529 | 0.1% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $50.5M | 390,248 | 0.1% |
| CAE Inc(CAE) | COMMON | 124765108 | $50.7M | 1,995,233 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $50.8M | 240,962 | 0.1% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $52.0M | 845,925 | 0.1% |
| Uber Technologies(UBER) | COM USD0.00001 | 90353T100 | $53.4M | 734,427 | 0.1% |
| Mongodb Inc(MDB) | COMMON CLASS A | 60937P106 | $54.6M | 218,358 | 0.1% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $55.0M | 295,077 | 0.1% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $55.0M | 274,971 | 0.1% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $57.3M | 107,037 | 0.1% |
| Global E Online LTD(GLBE) | COMMON | M5216V106 | $59.5M | 1,639,490 | 0.1% |
| Mediaalpha Inc(MAX) | COMMON | 58450V104 | $61.6M | 4,679,669 | 0.2% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $63.6M | 60,253 | 0.2% |
| Stock Yards Banc(SYBT) | COMMON | 861025104 | $63.6M | 1,281,125 | 0.2% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $64.3M | 212,025 | 0.2% |
| CSW Industrials in(CSW) | COM | 126402106 | $65.6M | 247,240 | 0.2% |
| Leslies Inc | COMMON | 527064109 | $67.1M | 16,015,928 | 0.2% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $68.5M | 140,606 | 0.2% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $69.9M | 3,045,306 | 0.2% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $72.1M | 2,441,106 | 0.2% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $72.4M | 976,643 | 0.2% |
| Roper Technologies(ROP) | COMMON | 776696106 | $73.1M | 129,639 | 0.2% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $76.4M | 54,663 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $77.8M | 85,962 | 0.2% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $81.5M | 1,683,120 | 0.2% |
| Albany Intl Corp(AIN) | CLASS A | 012348108 | $84.0M | 994,940 | 0.2% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $86.0M | 3,224,129 | 0.2% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $89.3M | 547,289 | 0.2% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $90.1M | 510,244 | 0.2% |
| Revolve Group Inc(RVLV) | COM USD0.001 CL A | 76156B107 | $91.9M | 5,777,641 | 0.2% |
| Atrion Corp(ATRIUSD) | COM USD0.1 | 049904105 | $92.9M | 205,393 | 0.2% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $96.0M | 190,397 | 0.2% |
| Visa Inc(V) | CLASS A | 92826C839 | $101.7M | 387,309 | 0.2% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $106.9M | 623,090 | 0.3% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $108.0M | 623,061 | 0.3% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $109.8M | 1,918,380 | 0.3% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $110.2M | 1,192,832 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $110.4M | 67,197 | 0.3% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $110.7M | 2,817,930 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $111.7M | 577,815 | 0.3% |