Q2 2024 Holdings
Filed 2024-07-30 | 1415 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8K | 6 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 22 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 82 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 7 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9K | 8 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 37 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 10 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9K | 13 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 7 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0K | 11 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 22 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0K | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 44 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 24 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1K | 8 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 63 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 30 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 22 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 65 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 43 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 51 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 29 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 6 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 63 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 47 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 109 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 30 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 42 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2K | 60 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2K | 14 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 18 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 6 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 36 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 37 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 18 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3K | 11 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 17 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 53 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 40 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 7 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 38 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 21 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 183 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 30 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 73 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5K | 13 | 0.0% |