CIK: 0001604903 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $402,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 117,001 | $24,643 | 6.1% | $159.59 | +16.0% | COM | 037833100 |
| META | Meta Platforms Inc Class A | 21,062 | $10,620 | 2.6% | $384.03 | +25.9% | COM | 30303M102 |
| ABBV | AbbVie, Inc. | 60,816 | $10,431 | 2.6% | $131.16 | +19.8% | COM | 00287Y109 |
| QCOM | QUALCOMM Incorporated | 45,170 | $8,997 | 2.2% | $138.06 | +32.1% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 72,398 | $8,963 | 2.2% | $102.93 | +18.2% | COM | 58933Y105 |
| HD | Home Depot, Inc. | 25,850 | $8,899 | 2.2% | $323.60 | +1.2% | COM | 437076102 |
| AXP | American Express Company | 28,709 | $6,648 | 1.7% | $165.08 | +37.7% | COM | 025816109 |
| ADBE | Adobe Inc. | 11,591 | $6,439 | 1.6% | $463.21 | +4.5% | COM | 00724F101 |
| NOW | ServiceNow, Inc. | 7,451 | $5,861 | 1.5% | $116.04 | +26.5% | COM | 81762P102 |
| CL | Colgate-Palmolive Company | 60,061 | $5,828 | 1.4% | $73.88 | +20.5% | COM | 194162103 |
| ACN | Accenture Plc Class A | 19,040 | $5,777 | 1.4% | $291.23 | +2.8% | COM | G1151C101 |
| IBM | International Business Machines Corporation | 33,136 | $5,731 | 1.4% | $130.12 | +27.5% | COM | 459200101 |
| — | Lam Research Corporation | 5,127 | $5,459 | 1.4% | $999.72 | — | COM | 512807108 |
| PANW | Palo Alto Networks, Inc. | 14,498 | $4,915 | 1.2% | $106.62 | +40.3% | COM | 697435105 |
| GILD | Gilead Sciences, Inc. | 69,632 | $4,777 | 1.2% | $68.44 | -7.8% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Company | 112,845 | $4,686 | 1.2% | $50.00 | -18.0% | COM | 110122108 |
| PG | Procter & Gamble Company | 27,127 | $4,474 | 1.1% | $157.20 | 0.0% | COM | 742718109 |
| KLAC | KLA Corporation | 5,413 | $4,463 | 1.1% | $661.90 | +10.1% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 18,839 | $4,446 | 1.1% | $166.78 | +26.8% | COM | 038222105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 11,593 | $4,442 | 1.1% | $207.51 | +60.3% | COM | 22788C105 |
| MSI | Motorola Solutions, Inc. | 11,309 | $4,366 | 1.1% | $354.55 | 0.0% | COM | 620076307 |
| BKNG | Booking Holdings Inc. | 1,094 | $4,334 | 1.1% | $2918.62 | +25.2% | COM | 09857L108 |
| MMM | 3M Company | 41,850 | $4,277 | 1.1% | $76.12 | +23.8% | COM | 88579Y101 |
| INTU | Intuit Inc. | 6,447 | $4,237 | 1.1% | $583.93 | +5.2% | COM | 461202103 |
| V | Visa Inc. Class A | 15,951 | $4,187 | 1.0% | $231.50 | +17.0% | COM | 92826C839 |
| MPC | Marathon Petroleum Corporation | 23,517 | $4,080 | 1.0% | $164.35 | +9.3% | COM | 56585A102 |
| KMB | Kimberly-Clark Corporation | 29,327 | $4,053 | 1.0% | $112.02 | +11.8% | COM | 494368103 |
| MEDP | Medpace Holdings, Inc. | 9,773 | $4,025 | 1.0% | $211.96 | +86.8% | COM | 58506Q109 |
| PM | Philip Morris International Inc. | 38,979 | $3,950 | 1.0% | $91.29 | 0.0% | COM | 718172109 |
| HLT | Hilton Worldwide Holdings Inc. | 17,516 | $3,822 | 0.9% | $154.77 | +32.2% | COM | 43300A203 |
| APP | AppLovin Corp. Class A | 44,517 | $3,705 | 0.9% | $52.95 | +46.5% | COM | 03831W108 |
| MO | Altria Group, Inc. | 79,254 | $3,610 | 0.9% | $37.83 | +3.4% | COM | 02209S103 |
| FTNT | Fortinet, Inc. | 56,745 | $3,420 | 0.8% | $55.92 | +11.2% | COM | 34959E109 |
| TTD | Trade Desk, Inc. Class A | 34,545 | $3,374 | 0.8% | $65.24 | +38.3% | COM | 88339J105 |
| AMP | Ameriprise Financial, Inc. | 7,825 | $3,343 | 0.8% | $418.45 | 0.0% | COM | 03076C106 |
| IT | Gartner, Inc. | 7,437 | $3,340 | 0.8% | $307.66 | +44.6% | COM | 366651107 |
| NFLX | Netflix, Inc. | 4,933 | $3,329 | 0.8% | $49.28 | +26.7% | COM | 64110L106 |
| ADSK | Autodesk, Inc. | 13,182 | $3,262 | 0.8% | $227.31 | -1.2% | COM | 052769106 |
| DECK | Deckers Outdoor Corporation | 3,293 | $3,187 | 0.8% | $153.85 | 0.0% | COM | 243537107 |
| ADP | Automatic Data Processing, Inc. | 13,039 | $3,112 | 0.8% | $214.62 | +10.2% | COM | 053015103 |
| SYF | Synchrony Financial | 63,443 | $2,994 | 0.7% | $33.50 | +25.8% | COM | 87165B103 |
| PSTG | Pure Storage, Inc. Class A | 45,062 | $2,893 | 0.7% | $31.27 | +85.1% | COM | 74624M102 |
| CDNS | Cadence Design Systems, Inc. | 9,385 | $2,888 | 0.7% | $170.30 | +73.9% | COM | 127387108 |
| CVLT | Commvault Systems, Inc. | 22,949 | $2,790 | 0.7% | $67.16 | +59.9% | COM | 204166102 |
| NTAP | NetApp, Inc. | 21,446 | $2,762 | 0.7% | $97.76 | +11.1% | COM | 64110D104 |
| NKE | NIKE, Inc. Class B | 35,999 | $2,713 | 0.7% | $89.70 | 0.0% | COM | 654106103 |
| TROW | T. Rowe Price Group | 23,067 | $2,660 | 0.7% | $105.20 | +0.6% | COM | 74144T108 |
| EA | Electronic Arts Inc. | 18,712 | $2,607 | 0.6% | $132.68 | -1.5% | COM | 285512109 |
| HALO | Halozyme Therapeutics, Inc. | 47,929 | $2,510 | 0.6% | $41.39 | +6.0% | COM | 40637H109 |
| MCHP | Microchip Technology Incorporated | 27,366 | $2,504 | 0.6% | $76.99 | +13.5% | COM | 595017104 |
| DDOG | Datadog Inc Class A | 19,294 | $2,502 | 0.6% | $104.89 | +15.3% | COM | 23804L103 |
| PAYX | Paychex, Inc. | 20,950 | $2,484 | 0.6% | $111.38 | +4.4% | COM | 704326107 |
| BR | Broadridge Financial Solutions, Inc. | 12,539 | $2,470 | 0.6% | $182.63 | +5.7% | COM | 11133T103 |
| FERG1GBX | Ferguson Plc | 12,417 | $2,405 | 0.6% | $197.58 | — | COM | G3421J106 |
| HRB | H&R Block, Inc. | 44,049 | $2,389 | 0.6% | $43.39 | +9.3% | COM | 093671105 |
| TT | Trane Technologies plc | 7,208 | $2,371 | 0.6% | $313.71 | 0.0% | COM | G8994E103 |
| A | Agilent Technologies, Inc. | 17,974 | $2,330 | 0.6% | $125.09 | +10.5% | COM | 00846U101 |
| WSM | Williams-Sonoma, Inc. | 8,193 | $2,313 | 0.6% | $89.78 | +62.1% | COM | 969904101 |
| MAS | Masco Corporation | 34,318 | $2,288 | 0.6% | $61.13 | +12.1% | COM | 574599106 |
| RPM | RPM International Inc. | 20,697 | $2,229 | 0.6% | $106.73 | +3.7% | COM | 749685103 |
| INGR | Ingredion Incorporated | 19,195 | $2,202 | 0.5% | $115.48 | 0.0% | COM | 457187102 |
| WFRD | Weatherford International plc | 17,897 | $2,191 | 0.5% | $112.29 | +6.3% | COM | G48833118 |
| BRBR | BellRing Brands, Inc. | 38,069 | $2,175 | 0.5% | $53.33 | +7.4% | COM | 07831C103 |
| WHD | Cactus, Inc. Class A | 41,109 | $2,168 | 0.5% | $47.73 | +6.7% | COM | 127203107 |
| VST | Vistra Corp. | 25,177 | $2,165 | 0.5% | $37.58 | +120.1% | COM | 92840M102 |
| CNM | Core & Main, Inc. Class A | 44,093 | $2,158 | 0.5% | $42.21 | +31.6% | COM | 21874C102 |
| MANH | Manhattan Associates, Inc. | 8,702 | $2,147 | 0.5% | $147.43 | +53.8% | COM | 562750109 |
| AGX | Argan, Inc. | 29,054 | $2,126 | 0.5% | $64.38 | 0.0% | COM | 04010E109 |
| COLM | Columbia Sportswear Company | 26,788 | $2,118 | 0.5% | $78.53 | 0.0% | COM | 198516106 |
| DOCU | DocuSign, Inc. | 39,578 | $2,117 | 0.5% | $51.20 | +10.2% | COM | 256163106 |
| APOG | Apogee Enterprises, Inc. | 33,466 | $2,103 | 0.5% | $59.64 | 0.0% | COM | 037598109 |
| KBH | KB Home | 29,946 | $2,102 | 0.5% | $58.57 | +12.9% | COM | 48666K109 |
| ANF | Abercrombie & Fitch Co. Class A | 11,733 | $2,087 | 0.5% | $90.16 | +60.8% | COM | 002896207 |
| MTD | Mettler-Toledo International Inc. | 1,474 | $2,060 | 0.5% | $1367.69 | 0.0% | COM | 592688105 |
| CINF | Cincinnati Financial Corporation | 17,392 | $2,054 | 0.5% | $112.57 | 0.0% | COM | 172062101 |
| EXPE | Expedia Group, Inc. | 16,164 | $2,037 | 0.5% | $124.04 | -1.4% | COM | 30212P303 |
| TEAM | Atlassian Corp Class A | 11,460 | $2,027 | 0.5% | $199.42 | -10.4% | COM | 049468101 |
| — | ChampionX Corporation | 60,984 | $2,025 | 0.5% | $35.07 | — | COM | 15872M104 |
| KTB | Kontoor Brands, Inc. | 30,384 | $2,010 | 0.5% | $65.35 | 0.0% | COM | 50050N103 |
| MLI | Mueller Industries, Inc. | 35,267 | $2,008 | 0.5% | $47.15 | +16.5% | COM | 624756102 |
| CSL | Carlisle Companies Incorporated | 4,850 | $1,965 | 0.5% | $394.88 | 0.0% | COM | 142339100 |
| FAST | Fastenal Company | 31,132 | $1,956 | 0.5% | $30.20 | +8.0% | COM | 311900104 |
| APAM | Artisan Partners Asset Management, Inc. Class A | 46,915 | $1,936 | 0.5% | $36.36 | +1.1% | COM | 04316A108 |
| BOX | Box, Inc. Class A | 71,768 | $1,898 | 0.5% | $26.46 | +0.7% | COM | 10316T104 |
| ROL | Rollins, Inc. | 37,348 | $1,822 | 0.5% | $36.78 | +23.0% | COM | 775711104 |
| CMI | Cummins Inc. | 6,544 | $1,812 | 0.5% | $276.13 | 0.0% | COM | 231021106 |
| SLVM | Sylvamo Corporation | 26,202 | $1,797 | 0.4% | $62.49 | 0.0% | COM | 871332102 |
| LVS | Las Vegas Sands Corp. | 39,993 | $1,770 | 0.4% | $46.67 | -3.2% | COM | 517834107 |
| EXPO | Exponent, Inc. | 18,601 | $1,769 | 0.4% | $88.07 | 0.0% | COM | 30214U102 |
| SEIC | SEI Investments Company | 26,797 | $1,733 | 0.4% | $57.96 | +13.3% | COM | 784117103 |
| SWKS | Skyworks Solutions, Inc. | 16,233 | $1,730 | 0.4% | $91.56 | +1.4% | COM | 83088M102 |
| SMG | Scotts Miracle-Gro Company Class A | 26,545 | $1,727 | 0.4% | $54.30 | +16.4% | COM | 810186106 |
| EME | EMCOR Group, Inc. | 4,708 | $1,719 | 0.4% | $367.70 | 0.0% | COM | 29084Q100 |
| NTNX | Nutanix, Inc. Class A | 30,194 | $1,717 | 0.4% | $43.74 | +40.4% | COM | 67059N108 |
| — | Squarespace, Inc. Class A | 39,271 | $1,713 | 0.4% | $38.61 | — | COM | 85225A107 |
| ZS | Zscaler, Inc. | 8,806 | $1,692 | 0.4% | $149.21 | +19.3% | COM | 98980G102 |
| EEFT | Euronet Worldwide, Inc. | 16,304 | $1,687 | 0.4% | $97.63 | +12.0% | COM | 298736109 |
| WDAY | Workday, Inc. Class A | 7,374 | $1,649 | 0.4% | $241.38 | -0.3% | COM | 98138H101 |
| DCI | Donaldson Company, Inc. | 22,443 | $1,606 | 0.4% | $61.97 | +15.0% | COM | 257651109 |
| FIS | Fidelity National Information Services, Inc. | 21,071 | $1,588 | 0.4% | $71.51 | 0.0% | COM | 31620M106 |
| MSA | MSA Safety, Inc. | 8,406 | $1,578 | 0.4% | $185.92 | 0.0% | COM | 553498106 |
| LEN | Lennar Corporation Class A | 10,482 | $1,571 | 0.4% | $118.93 | +24.9% | COM | 526057104 |
| PINS | Pinterest, Inc. Class A | 35,634 | $1,570 | 0.4% | $39.42 | 0.0% | COM | 72352L106 |
| NBIX | Neurocrine Biosciences, Inc. | 11,037 | $1,519 | 0.4% | $137.14 | 0.0% | COM | 64125C109 |
| CLX | Clorox Company | 11,014 | $1,503 | 0.4% | $136.52 | -3.7% | COM | 189054109 |
| POOL | Pool Corporation | 4,859 | $1,493 | 0.4% | $353.26 | 0.0% | COM | 73278L105 |
| ADM | Archer-Daniels-Midland Company | 23,990 | $1,450 | 0.4% | $57.71 | 0.0% | COM | 039483102 |
| PEGA | Pegasystems Inc. | 23,378 | $1,415 | 0.4% | $28.07 | +6.8% | COM | 705573103 |
| TPR | Tapestry, Inc. | 31,103 | $1,331 | 0.3% | $30.53 | +32.0% | COM | 876030107 |
| JKHY | Jack Henry & Associates, Inc. | 7,998 | $1,328 | 0.3% | $147.46 | +10.2% | COM | 426281101 |
| ZM | Zoom Video Communications, Inc. Class A | 22,038 | $1,304 | 0.3% | $64.82 | -5.2% | COM | 98980L101 |
| GEN | Gen Digital Inc. | 49,932 | $1,247 | 0.3% | $22.22 | 0.0% | COM | 668771108 |
| PLUS | ePlus inc. | 16,845 | $1,241 | 0.3% | $76.45 | 0.0% | COM | 294268107 |
| DBX | Dropbox, Inc. Class A | 54,348 | $1,221 | 0.3% | $24.63 | -7.2% | COM | 26210C104 |
| MTCH | Match Group, Inc. | 40,059 | $1,217 | 0.3% | $33.24 | -7.1% | COM | 57667L107 |
| AFG | American Financial Group, Inc. | 9,855 | $1,212 | 0.3% | $114.80 | 0.0% | COM | 025932104 |
| FIX | Comfort Systems USA, Inc. | 3,976 | $1,209 | 0.3% | $316.07 | 0.0% | COM | 199908104 |
| WSO | Watsco, Inc. | 2,589 | $1,199 | 0.3% | $457.10 | 0.0% | COM | 942622200 |
| DINO | HF Sinclair Corporation | 22,197 | $1,184 | 0.3% | $52.07 | 0.0% | COM | 403949100 |
| ENPH | Enphase Energy, Inc. | 11,723 | $1,169 | 0.3% | $147.71 | -21.1% | COM | 29355A107 |
| ETSY | Etsy, Inc. | 19,632 | $1,158 | 0.3% | $83.71 | -23.6% | COM | 29786A106 |
| UFPI | UFP Industries, Inc. | 10,063 | $1,127 | 0.3% | $104.14 | +11.6% | COM | 90278Q108 |
| OC | Owens Corning | 6,270 | $1,089 | 0.3% | $173.20 | 0.0% | COM | 690742101 |
| CPNG | Coupang, Inc. Class A | 51,940 | $1,088 | 0.3% | $16.37 | +32.5% | COM | 22266T109 |
| BLD | TopBuild Corp. | 2,679 | $1,032 | 0.3% | $407.56 | 0.0% | COM | 89055F103 |
| CSW | CSW Industrials, Inc. | 3,866 | $1,026 | 0.3% | $246.49 | 0.0% | COM | 126402106 |
| RHI | Robert Half International Inc. | 15,811 | $1,012 | 0.3% | $78.08 | -12.1% | COM | 770323103 |
| GAP | Gap, Inc. | 41,410 | $989 | 0.2% | $22.09 | 0.0% | COM | 364760108 |
| FBIN | Fortune Brands Innovations, Inc. | 14,956 | $971 | 0.2% | $68.89 | +1.5% | COM | 34964C106 |
| RNG | RingCentral, Inc. Class A | 34,429 | $971 | 0.2% | $31.30 | +2.8% | COM | 76680R206 |
| GFF | Griffon Corporation | 15,076 | $963 | 0.2% | $66.58 | 0.0% | COM | 398433102 |
| WDFC | WD-40 Company | 4,352 | $956 | 0.2% | $224.34 | 0.0% | COM | 929236107 |
| LYV | Live Nation Entertainment, Inc. | 10,136 | $950 | 0.2% | $81.99 | +15.3% | COM | 538034109 |
| NYT | New York Times Company Class A | 18,125 | $928 | 0.2% | $45.43 | +1.5% | COM | 650111107 |
| AYI | Acuity Brands, Inc. | 3,841 | $927 | 0.2% | $254.62 | 0.0% | COM | 00508Y102 |
| ERIE | Erie Indemnity Company Class A | 2,471 | $895 | 0.2% | $250.08 | +48.7% | COM | 29530P102 |
| OLN | Olin Corporation | 17,658 | $833 | 0.2% | $49.25 | +3.7% | COM | 680665205 |
| QLYS | Qualys, Inc. | 5,836 | $832 | 0.2% | $147.59 | +3.2% | COM | 74758T303 |
| CHE | Chemed Corporation | 1,484 | $805 | 0.2% | $498.49 | +14.1% | COM | 16359R103 |
| RL | Ralph Lauren Corporation Class A | 4,570 | $800 | 0.2% | $168.43 | 0.0% | COM | 751212101 |
| OMF | OneMain Holdings, Inc. | 16,485 | $799 | 0.2% | $43.09 | +14.1% | COM | 68268W103 |
| WU | Western Union Company | 63,221 | $773 | 0.2% | $13.84 | — | COM | 959802109 |
| AEO | American Eagle Outfitters, Inc. | 36,897 | $736 | 0.2% | $20.87 | +3.4% | COM | 02553E106 |
| ROCK | Gibraltar Industries, Inc. | 9,533 | $653 | 0.2% | $72.79 | 0.0% | COM | 374689107 |
| LECO | Lincoln Electric Holdings, Inc. | 3,400 | $641 | 0.2% | $203.49 | +6.7% | COM | 533900106 |
| HAS | Hasbro, Inc. | 10,618 | $621 | 0.2% | $55.63 | 0.0% | COM | 418056107 |
| KEYS | Keysight Technologies Inc | 4,092 | $560 | 0.1% | $137.61 | +6.2% | COM | 49338L103 |
| TENB | Tenable Holdings, Inc. | 11,941 | $520 | 0.1% | $42.43 | +3.9% | COM | 88025T102 |
| LSTR | Landstar System, Inc. | 2,411 | $445 | 0.1% | $177.85 | — | COM | 515098101 |
| TDC | Teradata Corporation | 11,205 | $387 | 0.1% | $38.73 | -9.9% | COM | 88076W103 |