Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7M | 119,538 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $34.2M | 773,060 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $34.4M | 207,667 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35.0M | 489,058 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.3M | 1,090,476 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.1M | 353,041 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.4M | 165,548 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.6M | 309,179 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.0M | 1,069,453 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3M | 712,138 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $45.1M | 825,727 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $45.1M | 388,913 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $45.1M | 917,275 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.2M | 374,819 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $45.8M | 438,299 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $46.1M | 1,284,285 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46.2M | 849,702 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $46.6M | 198,455 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $47.1M | 561,763 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.5M | 120,007 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47.5M | 691,379 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $47.5M | 367,039 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $47.8M | 1,089,400 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.8M | 423,355 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $50.7M | 198,597 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $51.2M | 1,782,964 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $52.4M | 670,527 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.5M | 210,323 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $52.9M | 343,924 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.8M | 615,944 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $54.0M | 130,203 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $54.2M | 719,203 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $54.4M | 302,034 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $55.6M | 202,373 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $55.6M | 432,354 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $55.7M | 948,437 | 0.2% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $56.3M | 866,412 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $56.5M | 439,611 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $56.6M | 1,309,596 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $57.1M | 189,689 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $57.7M | 61,332 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 79,550 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.8M | 2,740,006 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $59.5M | 724,228 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.3M | 882,798 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $60.4M | 137,063 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $61.5M | 5,222,329 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.8M | 162,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0M | 122,402 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 356,498 | 0.2% |