Q2 2024 Holdings
Filed 2024-08-14 | 251 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 2,580 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $204 | 3,819 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205 | 496 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $205 | 16,108 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207 | 2,216 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $207 | 412 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $207 | 1,099 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $208 | 36,606 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $208 | 10,688 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $208 | 2,217 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $208 | 1,080 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209 | 198 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209 | 5,095 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $209 | 4,111 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $210 | 9,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 1,411 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $210 | 1,558 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $210 | 4,256 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $210 | 467 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $211 | 854 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $211 | 944 | 0.0% |
| COM(GO) | COM | 39874R101 | $211 | 9,528 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $212 | 28 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $212 | 1,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212 | 132 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $213 | 9,592 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213 | 2,198 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $214 | 20,126 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $214 | 2,429 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 4,824 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $215 | 28,877 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $216 | 679 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217 | 567 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $222 | 1,403 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $222 | 7,687 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $224 | 3,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224 | 503 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $224 | 6,408 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227 | 448 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227 | 485 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $227 | 9,078 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $229 | 931 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230 | 691 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230 | 58 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $233 | 1,968 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $234 | 6,026 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $234 | 62,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235 | 1,478 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $235 | 31,065 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $236 | 666 | 0.0% |