Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 13,772 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 30,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,562 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,059 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 3,124 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.0M | 47,539 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 22,598 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 50,870 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,217 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,419 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 48,857 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 56,593 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4M | 17,117 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 18,996 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 10,835 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 24,712 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 2,683 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 33,015 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 29,823 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 25,449 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.5M | 21,070 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 48,461 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 482,471 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 12,971 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 30,779 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,036 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 109,859 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 29,524 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 34,623 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 14,943 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 187,950 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,930 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 22,784 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 10,129 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 11,159 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0M | 36,973 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 16,651 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 56,649 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1M | 35,119 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1M | 62,698 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 52,547 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,042 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 32,209 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,826 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 16,818 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 29,136 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 111,317 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 58,964 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 25,232 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,235 | 0.5% |