Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $44.9M | 1,398,417 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.0M | 93,455 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $45.6M | 257,932 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $45.7M | 208,646 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $47.0M | 210,834 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $47.0M | 689,273 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $47.1M | 284,269 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $48.1M | 592,002 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.4M | 1,891,839 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $49.7M | 931,579 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.4M | 1,019,225 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $51.8M | 1,435,054 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $52.3M | 1,622,262 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.0M | 112,837 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.2M | 445,547 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $54.4M | 1,273,745 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $54.5M | 128,694 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.7M | 565,486 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $54.8M | 2,569,736 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $55.1M | 3,757,914 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55.1M | 554,710 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $55.9M | 2,066,020 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $56.1M | 385,469 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $56.5M | 4,721,724 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $56.5M | 906,603 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $58.5M | 1,705,224 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $58.9M | 2,051,309 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $59.4M | 2,326,501 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $60.1M | 2,099,948 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $60.1M | 1,023,988 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.3M | 439,147 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $60.8M | 740,476 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $61.1M | 1,076,715 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.0M | 1,665,335 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $62.1M | 1,162,191 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.2M | 179,840 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $62.8M | 1,099,215 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $64.7M | 301,174 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $64.8M | 1,952,128 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $65.6M | 1,445,092 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $66.6M | 1,882,686 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $66.7M | 3,678,937 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $68.1M | 197,767 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.1M | 867,753 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $68.2M | 3,079,863 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $68.5M | 3,871,568 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $69.0M | 3,536,896 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $69.2M | 723,650 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $70.5M | 4,019,817 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $70.6M | 5,015,731 | 0.1% |