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 |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $708.9K | 1,455 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $710.7K | 1,754 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $718.1K | 3,212 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $730.6K | 5,175 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $732.1K | 5,645 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $735.5K | 2,535 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $738.7K | 3,324 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $739.3K | 2,997 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $744.8K | 6,988 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $759.1K | 7,134 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $759.3K | 10,636 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $764.1K | 5,519 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $768.0K | 8,314 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $770.7K | 938 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $783.2K | 23,240 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $792.7K | 7,896 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $795.1K | 11,962 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $812.4K | 3,365 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $817.6K | 585 | 0.1% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $850.9K | 29,709 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $857.5K | 3,529 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $865.0K | 21,788 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $868.6K | 4,108 | 0.1% |
| Fox Corp(FOXA) | COM | 35137L105 | $881.0K | 25,634 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $890.5K | 9,959 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $893.5K | 6,125 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $902.7K | 4,112 | 0.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $905.2K | 6,479 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $922.1K | 43,558 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $932.1K | 4,619 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $933.3K | 4,856 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $941.0K | 1,043 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $949.4K | 899 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $963.8K | 16,966 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $984.8K | 8,945 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $987.0K | 2,198 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $1.0M | 15,531 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 20,093 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.0M | 9,520 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.0M | 38,310 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,146 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,727 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 4,246 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 16,286 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.0M | 11,021 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 30,766 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 58,469 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.1M | 843 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1M | 17,323 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1M | 12,961 | 0.1% |