Q2 2024 Holdings
Filed 2024-08-09 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $169.3K | 1,586 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $176.4K | 2,264 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $179.2K | 244 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $180.9K | 1,559 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $181.1K | 3,863 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $182.4K | 3,044 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $184.8K | 358 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $189.1K | 1,742 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $189.1K | 3,138 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $190.6K | 2,566 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $194.9K | 6,601 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $195.2K | 2,665 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $196.1K | 4,007 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $202.3K | 1,895 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $203.7K | 2,417 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $204.8K | 1,627 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.5K | 1,490 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $226.0K | 3,047 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $226.1K | 15,091 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $227.4K | 3,922 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $238.7K | 567 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $239.5K | 1,811 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $253.9K | 6,400 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $254.0K | 6,537 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $254.8K | 1,467 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $260.5K | 3,358 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $262.2K | 4,259 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $264.2K | 448 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $269.5K | 1,078 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $273.7K | 980 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $276.6K | 1,315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280.6K | 1,790 | 0.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $280.8K | 3,908 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $280.9K | 5,339 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $284.2K | 4,819 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $284.4K | 1,988 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $286.8K | 4,257 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $288.1K | 2,642 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $289.8K | 2,119 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $291.8K | 886 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $295.4K | 3,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297.3K | 682 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $302.7K | 3,308 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $307.5K | 3,068 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $333.5K | 2,437 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $334.1K | 3,827 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $343.0K | 8,118 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $348.3K | 4,691 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $351.0K | 9,056 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $360.8K | 1,650 | 0.0% |