Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.2M | 10,613 | 0.1% |
| Paychex COM(PAYX) | COM | 704326107 | $7.2M | 59,037 | 0.1% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $7.3M | 227,748 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.3M | 42,508 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $7.3M | 323,204 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $7.4M | 25,452 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $7.4M | 48,139 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $7.4M | 86,360 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5M | 54,574 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5M | 21,610 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 35,986 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $7.6M | 73,655 | 0.1% |
| BHP Group Limited(BHP) | COM | 088606108 | $7.6M | 131,590 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 25,313 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 14,300 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $7.8M | 305,609 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $7.8M | 49,699 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.9M | 89,529 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.9M | 214,720 | 0.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $8.0M | 440,160 | 0.1% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $8.0M | 57,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 21,124 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1M | 150,000 | 0.1% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $8.2M | 163,642 | 0.2% |
| Morningstar Inc.(MORN) | COM | 617700109 | $8.3M | 26,781 | 0.2% |
| Spotify Technology(SPOT) | COM | L8681T102 | $8.3M | 31,400 | 0.2% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $8.4M | 197,657 | 0.2% |
| Procore Technologies(PCOR) | COM | 74275K108 | $8.4M | 101,800 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 52,450 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 336,000 | 0.2% |
| ON Holding AG(ONON) | COM | H5919C104 | $8.7M | 245,300 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7M | 33,349 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 91,500 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.8M | 90,023 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $8.8M | 137,700 | 0.2% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $8.8M | 677,733 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9M | 75,975 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $8.9M | 28,787 | 0.2% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.0M | 247,115 | 0.2% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $9.1M | 981,535 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.3M | 1,482,850 | 0.2% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $9.3M | 16,335 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5M | 41,154 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6M | 66,264 | 0.2% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $9.7M | 367,480 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.7M | 1,064,884 | 0.2% |
| John Bean Technologies(JBTM) | COM | 477839104 | $9.8M | 93,840 | 0.2% |
| Marriott International Class A(MAR) | COM | 571903202 | $9.8M | 39,030 | 0.2% |
| Aspen Tech(AZPN1USD) | COM | 29109X106 | $9.9M | 46,327 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9M | 109,849 | 0.2% |