Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.0M | 637,589 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $60.2M | 860,253 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $60.2M | 207,639 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61.4M | 1,416,476 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $61.6M | 655,907 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.9M | 266,666 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $62.7M | 228,343 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $63.1M | 457,840 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.3M | 537,138 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.7M | 478,396 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $64.7M | 1,665,286 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $64.8M | 1,893,700 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.9M | 501,391 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.2M | 711,294 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.3M | 330,298 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $65.6M | 938,230 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.7M | 154,432 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $65.9M | 344,798 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $65.9M | 43,300 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.9M | 199,053 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $66.9M | 419,120 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $67.5M | 367,162 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.8M | 249,582 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $68.4M | 351,677 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $68.4M | 2,063,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.8M | 2,481,065 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.9M | 1,089,087 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $69.1M | 462,348 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $70.0M | 319,746 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $70.1M | 220,257 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.5M | 1,046,212 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $71.8M | 834,690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.8M | 1,025,760 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.9M | 47,526 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $72.3M | 57,842 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $72.3M | 1,578,386 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $73.1M | 327,475 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $73.2M | 379,344 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $73.5M | 132,231 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $74.0M | 735,387 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.2M | 213,730 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.6M | 476,873 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $75.1M | 820,432 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.7M | 181,135 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $76.0M | 2,050,894 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.9M | 517,911 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.3M | 1,055,180 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $77.4M | 1,350,790 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $77.5M | 409,761 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $77.7M | 993,346 | 0.1% |