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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2K | 20 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 5 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.3K | 60 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 80 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5K | 10 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 26 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.6K | 500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6K | 30 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 29 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 41 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 13 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 14 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 16 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 5 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 40 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 24 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 19 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 36 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.9K | 17 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 43 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.9K | 18 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 6 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 186 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2K | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 304 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 19 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 36 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.5K | 28 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5K | 47 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.5K | 1,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6K | 12 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 52 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 15 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9K | 150 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9K | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 20 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 85 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2K | 100 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.4K | 24 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 63 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9K | 107 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 23 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 37 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 31 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 12 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 96 | 0.0% |