Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $1.1M | 4,137 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.2M | 4,166 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $1.2M | 11,840 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $1.2M | 14,910 | 0.0% |
| Kellanova(KEL) | Equity | 487836108 | $1.2M | 20,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $1.2M | 8,544 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $1.2M | 46,543 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $1.3M | 57,219 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $1.3M | 10,506 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $1.3M | 91,327 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $1.4M | 17,226 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $1.4M | 85,120 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $1.5M | 15,661 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $1.5M | 19,200 | 0.0% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $1.6M | 11,743 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $1.6M | 5,695 | 0.0% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $1.6M | 28,569 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $1.6M | 4,070 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $1.6M | 2,459 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $1.8M | 14,361 | 0.0% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $1.9M | 12,285 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $1.9M | 6,118 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $1.9M | 24,947 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $2.0M | 14,973 | 0.0% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $2.0M | 22,511 | 0.0% |
| DexCom Inc(DXCM) | Equity | 252131107 | $2.0M | 17,905 | 0.0% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.0M | 101,435 | 0.0% |
| DaVita Inc(DVA) | Equity | 23918K108 | $2.1M | 15,083 | 0.0% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $2.1M | 1,408 | 0.0% |
| Teradyne Inc(TER) | Equity | 880770102 | $2.2M | 14,784 | 0.0% |
| Mosaic Co(MOS) | Equity | 61945C103 | $2.2M | 75,999 | 0.0% |
| Universal Display Corp(OLED) | Equity | 91347P105 | $2.3M | 10,737 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $2.3M | 32,608 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $2.3M | 8,558 | 0.1% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $2.4M | 7,256 | 0.1% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $2.4M | 33,977 | 0.1% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $2.4M | 51,713 | 0.1% |
| Globe Life Inc(GL) | Equity | 37959E102 | $2.4M | 29,684 | 0.1% |
| Ecolab Inc(ECL) | Equity | 278865100 | $2.4M | 10,281 | 0.1% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $2.5M | 37,483 | 0.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $2.5M | 10,335 | 0.1% |
| Rollins Inc(ROL) | Equity | 775711104 | $2.5M | 51,665 | 0.1% |
| Hyatt Hotels Corp(H) | Equity | 448579102 | $2.5M | 16,602 | 0.1% |
| Oneok Inc(OKE) | Equity | 682680103 | $2.5M | 31,075 | 0.1% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $2.5M | 3,351 | 0.1% |
| Okta Inc(OKTA) | Equity | 679295105 | $2.6M | 27,395 | 0.1% |
| General Mills Inc(GIS) | Equity | 370334104 | $2.6M | 40,677 | 0.1% |
| McDonald's Corp(MCD) | Equity | 580135101 | $2.6M | 10,121 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $2.6M | 51,446 | 0.1% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $2.7M | 15,345 | 0.1% |