Q2 2024 Holdings
Filed 2024-07-29 | 403 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 25 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4K | 27 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 15 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 26 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 13 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 3 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 64 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 12 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5K | 3 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6K | 22 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6K | 25 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6K | 10 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 9 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6K | 48 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 17 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7K | 19 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 51 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7K | 17 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 24 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8K | 24 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 185 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 15 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 25 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 9 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 30 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 19 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9K | 25 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 5 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9K | 67 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 22 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 10 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 26 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 16 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 32 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 8 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1K | 29 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 26 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 23 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 4 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2K | 26 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 20 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2K | 30 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 23 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 24 | 0.0% |