Q1 2024 Holdings
Filed 2024-05-14 | 148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.5K | 13,129 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $34.1K | 10,085 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $218.4K | 260 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $232.1K | 5,203 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $286.0K | 1,272 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $316.4K | 1,257 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $423.5K | 762 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $500.3K | 3,438 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $529.5K | 83,701 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $532.9K | 1,486 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $583.3K | 1,874 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $612.8K | 1,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $677.5K | 1,491 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $702.0K | 1,759 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.5K | 921 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $750.5K | 28,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.0K | 2,691 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $820.4K | 9,511 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $867.5K | 2,150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $881.8K | 1,543 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $948.6K | 301 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $957.0K | 6,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $971.5K | 6,225 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $978.5K | 8,538 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.0M | 8,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,507 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 760 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,925 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 33,200 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $1.4M | 50,798 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 1,975 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,735 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,600 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.5M | 43,126 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,590 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 13,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,648 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,044 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,198 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 16,225 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,554 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0M | 16,251 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,054 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,983 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,621 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 49,375 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 49,365 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,534 | 0.1% |