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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796.3K | 201 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.9K | 3,127 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $802.6K | 1,241 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $805.0K | 34,772 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $811.1K | 16,862 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $812.7K | 2,590 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $813.6K | 9,091 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $824.4K | 50,024 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $828.1K | 8,861 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $832.6K | 2,182 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $834.6K | 13,788 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $841.4K | 2,184 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $850.6K | 60,329 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $873.0K | 1,609 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $876.6K | 27,376 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $887.2K | 5,863 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $892.9K | 12,027 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.0K | 9,044 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $904.8K | 2,556 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $905.3K | 14,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.1K | 1,799 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $910.6K | 11,697 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $921.7K | 27,343 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $937.3K | 12,438 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $959.7K | 6,329 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $968.0K | 34,325 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $980.8K | 10,463 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $987.1K | 4,736 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $994.0K | 19,392 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 6,740 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 16,973 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 15,025 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 7,631 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 8,184 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,409 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,368 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 33,848 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1M | 26,452 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 91,297 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,599 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 15,089 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,449 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 23,692 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 8,804 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 13,927 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 16,579 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.2M | 53,845 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,651 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 12,135 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 19,064 | 0.3% |