Q1 2024 Holdings
Filed 2024-05-09 | 294 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $12.4M | 180,933 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7M | 58,783 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.1M | 57,547 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 162,801 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.3M | 133,295 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.7M | 77,694 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.9M | 695,483 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 53,873 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.4M | 388,286 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.6M | 65,550 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.8M | 178,112 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 61,517 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.2M | 327,614 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.2M | 121,368 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 417,242 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0M | 86,974 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.2M | 72,075 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.3M | 104,520 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 40,302 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.1M | 21,406 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5M | 218,381 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.0M | 197,277 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 35,131 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $21.5M | 324,406 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.6M | 272,525 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.2M | 304,243 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.6M | 249,639 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.9M | 40,897 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0M | 142,025 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2M | 28,051 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.4M | 103,632 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.6M | 97,324 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.7M | 63,250 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $26.0M | 589,654 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.7M | 125,335 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8M | 293,660 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.0M | 104,068 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6M | 186,020 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7M | 141,799 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.8M | 77,574 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0M | 349,213 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7M | 809,108 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.9M | 240,604 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.0M | 389,146 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.7M | 10,913 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.1M | 146,982 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $32.8M | 70,586 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 87,723 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.7M | 306,443 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.8M | 174,643 | 0.9% |