Q2 2024 Holdings
Filed 2024-07-23 | 301 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 27,549 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 47,050 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8M | 107,326 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 20,044 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 134,732 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,113 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 21,486 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 16,974 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2M | 14,950 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 55,897 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 38,723 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 104,033 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 13,486 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 4,130 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0M | 69,702 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,968 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,385 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 4,770 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 26,039 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 150,564 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 27,702 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,233 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,260 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 6,150 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 26,099 | 0.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.5M | 27,128 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 17,792 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 34,076 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.3M | 51,068 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $3.3M | 11,228 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 23,736 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2M | 39,414 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 33,091 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 19,554 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1M | 14,665 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 19,447 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 132,714 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 27,446 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 104,006 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0M | 131,358 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 14,344 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 5,661 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 24,920 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 37,931 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8M | 26,543 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 20,496 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 130,933 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 2,580 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7M | 54,223 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,599 | 0.6% |