Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $490.0K | 4,019 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $490.9K | 1,941 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $494.5K | 4,001 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $495.9K | 12,725 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $496.0K | 1,796 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $506.6K | 1,115 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $509.0K | 2,962 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.3K | 5,674 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $516.3K | 716 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $521.2K | 2,749 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $521.9K | 2,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $524.7K | 1,801 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $532.2K | 6,229 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $535.3K | 530 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $535.7K | 3,423 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $541.9K | 6,112 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $544.5K | 2,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $549.2K | 5,878 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $566.3K | 16,232 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $570.4K | 181 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $573.3K | 4,307 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $580.3K | 3,711 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $585.3K | 2,744 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $593.4K | 7,612 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $599.0K | 10,340 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $600.9K | 4,036 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $601.6K | 13,003 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $611.4K | 2,399 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $614.5K | 17,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $615.9K | 1,354 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $629.4K | 1,813 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $630.7K | 5,960 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $630.9K | 4,581 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $633.8K | 9,061 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.8K | 1,948 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $639.5K | 1,223 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $650.9K | 119,654 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $657.3K | 1,661 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $658.9K | 3,831 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $674.8K | 9,097 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $686.1K | 3,290 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $699.0K | 3,622 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $704.0K | 12,289 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $712.6K | 1,052 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $715.4K | 10,559 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $718.0K | 583 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $734.0K | 19,892 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $736.9K | 6,339 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $743.6K | 1,338 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $759.1K | 19,474 | 0.1% |