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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $586.6K | 2,244 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $594.9K | 11,964 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $600.1K | 12,299 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $601.3K | 10,195 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $606.8K | 15,886 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $607.9K | 2,518 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $615.3K | 9,726 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $616.4K | 4,381 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $621.9K | 8,439 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $624.6K | 22,330 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $624.7K | 17,324 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $626.8K | 14,380 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $633.4K | 38,090 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $635.4K | 1,922 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $641.8K | 11,290 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $644.1K | 2,457 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $657.4K | 53,752 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $662.7K | 24,896 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.4K | 3,628 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.5K | 5,419 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $672.1K | 90,333 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $676.5K | 4,835 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678.9K | 2,038 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $685.9K | 12,821 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.1K | 760 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $693.6K | 234 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $695.3K | 24,302 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697.6K | 16,915 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $699.4K | 3,883 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $700.9K | 6,472 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $704.5K | 21,919 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $706.8K | 7,559 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $714.4K | 4,897 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $719.3K | 6,008 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $725.3K | 3,365 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $726.1K | 19,018 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $735.0K | 3,642 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $735.5K | 5,838 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $742.3K | 4,774 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $744.2K | 2,409 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $750.9K | 17,888 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $765.2K | 4,181 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $765.4K | 5,925 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $769.2K | 7,385 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $771.8K | 12,454 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $775.9K | 17,535 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $779.2K | 5,660 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $787.9K | 10,454 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $791.9K | 7,280 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $793.8K | 81,167 | 0.2% |