Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | A | 526057104 | $431.9K | 2,882 | 0.1% |
| FactSet Research Systems Inc(FDS) | A | 303075105 | $432.0K | 1,058 | 0.1% |
| Estee Lauder Cos Inc(EL) | A | 518439104 | $432.6K | 4,066 | 0.1% |
| Axon Enterprise Inc(AXON) | A | 05464C101 | $434.0K | 1,475 | 0.1% |
| Copart Inc(CPRT) | A | 217204106 | $435.6K | 8,043 | 0.1% |
| Domino's Pizza Inc(DPZ) | A | 25754A201 | $443.0K | 858 | 0.1% |
| Quest Diagnostics Inc(DGX) | A | 74834L100 | $443.6K | 3,241 | 0.1% |
| Kellanova(KEL) | A | 487836108 | $444.3K | 7,703 | 0.1% |
| Cooper Cos Inc(COO) | A | 216648501 | $444.5K | 5,092 | 0.1% |
| JD.com Inc(JD) | A | 47215P106 | $446.8K | 17,303 | 0.1% |
| Bunge Global SA(BG) | A | H11356104 | $449.6K | 4,211 | 0.1% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $451.4K | 5,011 | 0.1% |
| Cheniere Energy Inc(LNG) | A | 16411R208 | $451.4K | 2,582 | 0.1% |
| Constellation Energy Corp(CEG) | A | 21037T109 | $452.0K | 2,257 | 0.1% |
| Expeditors International of Wa(EXPD) | A | 302130109 | $459.5K | 3,682 | 0.1% |
| Citizens Financial Group Inc(CFG) | A | 174610105 | $460.2K | 12,772 | 0.1% |
| Public Service Enterprise Grou(PEG) | A | 744573106 | $465.5K | 6,316 | 0.1% |
| Molina Healthcare Inc(MOH) | A | 60855R100 | $467.7K | 1,573 | 0.1% |
| Labcorp Holdings Inc(LH) | A | 504922105 | $469.9K | 2,309 | 0.1% |
| PTC Inc(PTC) | A | 69370C100 | $471.1K | 2,593 | 0.1% |
| Clorox Co(CLX) | A | 189054109 | $471.2K | 3,453 | 0.1% |
| Dominion Energy Inc(D) | A | 25746U109 | $472.9K | 9,651 | 0.1% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $474.6K | 1,016 | 0.1% |
| Marriott International Inc(MAR) | A | 571903202 | $476.5K | 1,971 | 0.1% |
| Arthur J Gallagher & Co(AJG) | A | 363576109 | $477.9K | 1,843 | 0.1% |
| Roper Technologies Inc(ROP) | A | 776696106 | $480.8K | 853 | 0.1% |
| Idex Corp(IEX) | A | 45167R104 | $482.1K | 2,396 | 0.1% |
| NVR Inc(NVR) | A | 62944T105 | $485.7K | 64 | 0.1% |
| Motorola Solutions Inc(MSI) | A | 620076307 | $488.7K | 1,266 | 0.1% |
| Synchrony Financial(SYF) | A | 87165B103 | $490.1K | 10,386 | 0.1% |
| Republic Services Inc(RSG) | A | 760759100 | $496.5K | 2,555 | 0.1% |
| T Rowe Price Group Inc(TROW) | A | 74144T108 | $497.1K | 4,311 | 0.1% |
| Eversource Energy(ES) | A | 30040W108 | $500.6K | 8,828 | 0.1% |
| Seagate Technology Holdings PL(STX) | A | G7997R103 | $502.8K | 4,869 | 0.1% |
| Ulta Beauty Inc(ULTA) | A | 90384S303 | $503.9K | 1,306 | 0.1% |
| Parker-Hannifin Corp(PH) | A | 701094104 | $505.3K | 999 | 0.1% |
| Waters Corp(WAT) | A | 941848103 | $507.7K | 1,750 | 0.1% |
| Raymond James Financial Inc(RJF) | A | 754730109 | $508.8K | 4,116 | 0.1% |
| State Street Corp(STT) | A | 857477103 | $509.7K | 6,888 | 0.1% |
| Coca-Cola Europacific Partners(KO) | A | G25839104 | $511.9K | 7,038 | 0.1% |
| Sanofi SA(SNY) | A | 80105N105 | $513.3K | 10,378 | 0.1% |
| Broadridge Financial Solutions(BR) | A | 11133T103 | $514.8K | 2,613 | 0.1% |
| First Solar Inc(FSLR) | A | 336433107 | $515.4K | 2,286 | 0.1% |
| McKesson Corp(MCK) | A | 58155Q103 | $519.2K | 889 | 0.1% |
| Willis Towers Watson PLC(WTW) | A | G96629103 | $526.6K | 2,009 | 0.1% |
| Principal Financial Group Inc(PFG) | A | 74251V102 | $530.2K | 6,758 | 0.1% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $532.0K | 4,131 | 0.1% |
| HubSpot Inc(HUBS) | A | 443573100 | $532.0K | 902 | 0.1% |
| Ferguson PLC(FERG) | A | G3421J106 | $532.7K | 2,751 | 0.1% |
| PPG Industries Inc(PPG) | A | 693506107 | $538.7K | 4,279 | 0.1% |