Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Holding Corp(USFD) | COM | 912008109 | $11.8M | 218,855 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $11.9M | 30,261 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.9M | 28,291 | 0.0% |
| Aptiv Irish Holdings Ltd(APTV) | SHS | G6095L109 | $11.9M | 149,211 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $11.9M | 81,917 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.0M | 323,359 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $12.1M | 30,694 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2M | 178,454 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $12.2M | 119,440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3M | 79,348 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.3M | 201,134 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3M | 89,818 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $12.4M | 57,032 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $12.4M | 154,556 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $12.5M | 30,969 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $12.6M | 56,218 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.8M | 1,580 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $12.9M | 93,668 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.9M | 67,083 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $13.0M | 436,984 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.0M | 206,395 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.1M | 166,351 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $13.2M | 36,872 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 122,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3M | 100,010 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.4M | 51,200 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $13.4M | 48,835 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4M | 113,087 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5M | 71,190 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.5M | 539,800 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.5M | 46,327 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.5M | 105,195 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.6M | 766,628 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $13.6M | 79,247 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.7M | 74,811 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $13.9M | 93,728 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.1M | 116,428 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.2M | 107,713 | 0.0% |
| Invesco QQQ Trust Series I(QQQ)Call | UNIT SER 1 | 46090E103 | $14.4M | 120,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $14.5M | 104,072 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $14.5M | 159,838 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $14.5M | 23,677 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $14.6M | 74,815 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $14.6M | 100,446 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.8M | 59,152 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.8M | 100,815 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.9M | 54,581 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $14.9M | 125,845 | 0.0% |
| Campbell's Company(CPB) | COM | 134429109 | $15.0M | 338,053 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $15.1M | 73,511 | 0.0% |