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 |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $66.9M | 747,508 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68.2M | 871,906 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $68.6M | 1,445,224 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $69.6M | 1,573,871 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $69.9M | 327,666 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $70.6M | 511,542 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $71.5M | 514,665 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $71.6M | 1,227,781 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73.5M | 211,724 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.4M | 297,327 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78.1M | 183,698 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.5M | 135,045 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $81.0M | 248,634 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.4M | 142,348 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $81.9M | 228,390 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.8M | 374,768 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $88.7M | 164,239 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $90.5M | 567,149 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $90.7M | 247,617 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $94.4M | 269,541 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $94.8M | 909,910 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $95.1M | 926,364 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $96.7M | 815,120 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.6M | 588,705 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $103.1M | 164,500 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.0M | 1,151,503 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110.4M | 1,225,701 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $115.3M | 820,203 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $117.8M | 1,543,662 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $118.2M | 248,008 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $170.8M | 375,913 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $180.3M | 1,121,550 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.8M | 676,441 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $189.3M | 567,093 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $203.7M | 1,029,917 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $213.7M | 2,571,953 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $226.7M | 2,974,979 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $226.8M | 2,477,568 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $234.6M | 2,816,831 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.3M | 478,283 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $242.8M | 15,168,971 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $257.1M | 534,883 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $262.5M | 3,303,540 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.5M | 1,136,566 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.1M | 671,464 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $299.8M | 645,658 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $325.7M | 3,334,320 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345.7M | 5,724,760 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $351.9M | 3,744,562 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $373.9M | 2,173,628 | 1.1% |