Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.5M | 321,310 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.6M | 174,618 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.8M | 709,768 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.7M | 163,999 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.9M | 202,261 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.1M | 353,657 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $23.2M | 162,494 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.3M | 591,947 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.3M | 168,268 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23.5M | 858,288 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.9M | 76,540 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.0M | 690,480 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $24.1M | 300,385 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.3M | 165,220 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.3M | 199,877 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.5M | 114,920 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.6M | 127,901 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.1M | 1,338,269 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.1M | 75,247 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.2M | 516,841 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.3M | 133,395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3M | 238,374 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.5M | 175,601 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.5M | 257,220 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.6M | 328,129 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $25.6M | 662,006 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $25.7M | 1,834,657 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.7M | 185,137 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.9M | 1,319,826 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0M | 122,060 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1M | 574,647 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.5M | 1,927,465 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.8M | 320,446 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.9M | 548,196 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $27.1M | 206,712 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.3M | 85,875 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $27.4M | 323,084 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $27.4M | 1,224,399 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.6M | 127,207 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.8M | 58,031 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4M | 302,402 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28.6M | 198,853 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.8M | 446,877 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $28.8M | 276,406 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $29.1M | 367,464 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $29.2M | 9,295,391 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.2M | 1,270,699 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.3M | 170,353 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29.6M | 156,018 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $29.8M | 1,699,972 | 0.1% |