Q2 2024 Holdings
Filed 2024-08-13 | 400 holdings | $629.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 121,092 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 35,042 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7M | 51,145 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 55,975 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 75,638 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,977 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.0M | 85,744 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $6.9M | 43,487 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 90,956 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 175,472 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 15,612 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.8M | 151,778 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8M | 119,328 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 235,388 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 14,891 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5M | 69,385 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5M | 50,134 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 136,285 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0M | 14,774 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 14,982 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 69,012 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,791 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5M | 37,511 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.2M | 490,436 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 243,581 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 108,046 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 184,797 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 16,052 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 90,620 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 42,326 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 36,525 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 24,880 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8M | 55,491 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.7M | 210,206 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7M | 106,417 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7M | 240,877 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 41,708 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 76,731 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4M | 30,686 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 21,794 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,749 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2M | 140,965 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $4.1M | 95,962 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.1M | 100,048 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 15,467 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9M | 9,519 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 135,240 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 36,574 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8M | 64,750 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $3.8M | 159,736 | 0.6% |