Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $480.2K | 122,179 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $488.8K | 2,587 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $488.9K | 7,165 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $491.6K | 3,173 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $492.4K | 3,322 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $492.6K | 11,526 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $496.0K | 2,206 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $496.9K | 5,779 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $497.4K | 1,612 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $497.9K | 3,626 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $502.8K | 16,393 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $517.6K | 1,260 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $518.9K | 3,074 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $520.3K | 3,495 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $524.6K | 4,002 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $526.7K | 5,018 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $528.5K | 2,580 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $530.9K | 564 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $534.4K | 178,139 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $535.1K | 4,033 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $537.4K | 5,254 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $543.6K | 3,068 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $545.8K | 42,213 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $559.7K | 5,002 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $580.6K | 5,566 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $581.2K | 2,787 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $583.2K | 72 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $584.1K | 4,202 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $584.6K | 4,847 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $595.0K | 22,691 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $596.4K | 4,094 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $600.6K | 25,614 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $606.7K | 4,597 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $609.7K | 8,910 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $612.2K | 11,599 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $627.4K | 148,332 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $640.4K | 3,234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $640.7K | 2,448 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $647.1K | 3,905 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $647.7K | 3,330 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $657.7K | 494 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $659.4K | 11,124 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $665.6K | 1,682 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $667.6K | 4,269 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $670.8K | 87,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $673.0K | 7,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $676.3K | 1,948 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $685.8K | 21,769 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $685.9K | 5,307 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $689.2K | 3,196 | 0.0% |