Q2 2024 Holdings
Filed 2024-07-31 | 311 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $927.3K | 21,948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $927.4K | 4,771 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $927.5K | 23,101 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $929.8K | 3,924 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $932.0K | 2,899 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $932.5K | 17,654 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $932.7K | 10,354 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $935.9K | 18,961 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $937.7K | 13,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $939.0K | 8,143 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $939.3K | 2,421 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $939.7K | 13,948 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $940.4K | 5,772 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $941.3K | 1,596 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $944.2K | 4,810 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $947.5K | 23,885 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $948.4K | 2,617 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $948.9K | 4,732 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $949.0K | 13,956 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $952.8K | 48,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $954.0K | 6,969 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $954.2K | 6,293 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $954.6K | 1,476 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $957.1K | 3,456 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $958.7K | 2,502 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $958.8K | 26,298 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $959.0K | 8,199 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $960.0K | 10,712 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $961.4K | 6,983 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $961.6K | 3,268 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $961.7K | 5,584 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $963.6K | 7,117 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $965.6K | 1,315 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $968.3K | 5,038 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $974.1K | 7,868 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $974.6K | 15,832 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $975.3K | 4,034 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $984.9K | 1,959 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $987.5K | 2,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.3K | 8,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $999.1K | 2,246 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,757 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 13,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,434 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,163 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 7,477 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 4,192 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,833 | 0.0% |