Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.6M | 18,071 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.8M | 91,008 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.8M | 176,745 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9M | 99,162 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.1M | 17,385 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.2M | 406,762 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.3M | 91,489 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.3M | 244,327 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.5M | 517,107 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.5M | 93,157 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.6M | 333,091 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $23.8M | 330,927 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.8M | 271,978 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.9M | 90,979 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.9M | 403,156 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.9M | 112,084 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.0M | 97,044 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.2M | 1,231,901 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.3M | 214,069 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.3M | 108,796 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.3M | 103,296 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.5M | 91,553 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.5M | 254,097 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.6M | 86,940 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.8M | 153,296 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $24.9M | 171,117 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.1M | 433,162 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.2M | 368,619 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.2M | 75,644 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.2M | 92,515 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.3M | 64,427 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $25.5M | 365,018 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.1M | 48,358 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.3M | 119,700 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.3M | 466,220 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26.4M | 409,630 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.5M | 395,701 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $26.6M | 36,955 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.7M | 215,191 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.8M | 728,670 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.9M | 89,582 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.9M | 584,678 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.1M | 39,460 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $27.2M | 166,698 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.5M | 614,794 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.7M | 57,852 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.8M | 359,787 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.9M | 83,631 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.1M | 596,603 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1M | 24,894 | 0.1% |