Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $4.8M | 21,425 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8M | 19,151 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8M | 17,543 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.9M | 151,176 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 128,951 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,970 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 24,856 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 73,249 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.0M | 240,000 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 108,454 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 93,808 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.1M | 53,000 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1M | 84,582 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.1M | 98,367 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $5.1M | 155,112 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 20,243 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 7,047 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 12,200 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 18,492 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5M | 100,753 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5M | 93,070 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6M | 101,536 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 10,477 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 97,629 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.7M | 148,346 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7M | 19,688 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 10,986 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 82,594 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 12,087 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 155,087 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 116,976 | 0.3% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.1M | 929,290 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3M | 219,134 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4M | 20,250 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5M | 227,845 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.6M | 252,432 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6M | 38,761 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7M | 113,385 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 33,083 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 93,965 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 5,300 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1M | 36,755 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.1M | 60,872 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $7.2M | 21,618 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.2M | 82,885 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3M | 132,400 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.6M | 314,600 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6M | 91,309 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 31,572 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $7.7M | 41,981 | 0.4% |