Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $114.0M | 1,417,708 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $117.0M | 1,676,742 | 0.6% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $117.9M | 6,652,860 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $119.2M | 688,141 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $119.2M | 351,453 | 0.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $120.9M | 388,256 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $121.3M | 682,268 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $123.5M | 627,955 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $125.1M | 255,443 | 0.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $125.4M | 980,351 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $128.0M | 1,020,256 | 0.6% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $128.5M | 407,379 | 0.7% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $128.5M | 516,369 | 0.7% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $128.9M | 459,947 | 0.7% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $129.7M | 311,285 | 0.7% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $130.7M | 1,496,565 | 0.7% |
| GE Veranova Inc(GEV) | Common Stock | 36828A101 | $130.8M | 782,829 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $133.9M | 833,798 | 0.7% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $134.2M | 253,706 | 0.7% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $136.0M | 1,027,113 | 0.7% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $136.2M | 343,870 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $136.4M | 346,372 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $136.9M | 204,732 | 0.7% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $137.8M | 194,101 | 0.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $141.0M | 749,697 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $142.0M | 401,655 | 0.7% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $143.2M | 961,020 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $143.6M | 1,962,317 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $144.3M | 593,026 | 0.7% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $148.4M | 3,302,135 | 0.8% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $149.2M | 1,079,447 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L903 | $151.7M | 1,743,154 | 0.8% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $152.3M | 698,176 | 0.8% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $152.8M | 287,044 | 0.8% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $157.4M | 283,690 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $160.9M | 437,156 | 0.8% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $162.6M | 269,041 | 0.8% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $164.8M | 678,238 | 0.8% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $167.9M | 1,049,782 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $170.8M | 412,956 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $175.4M | 970,564 | 0.9% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $176.0M | 174,284 | 0.9% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $181.0M | 580,021 | 0.9% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $185.1M | 694,822 | 0.9% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $189.3M | 1,445,133 | 1.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $195.4M | 1,349,030 | 1.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $197.5M | 1,360,903 | 1.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $200.3M | 1,424,225 | 1.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $207.9M | 6,217,775 | 1.1% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $210.8M | 1,236,999 | 1.1% |