Q1 2024 Holdings
Filed 2024-05-03 | 291 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $185.4K | 21,842 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $188.1K | 12,796 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $193.9K | 24,961 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $200.7K | 41,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.7K | 1,020 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $287.8K | 2,763 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $314.3K | 42,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $348.0K | 1,415 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $384.1K | 11,931 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $428.7K | 7,792 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $690.9K | 4,748 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $937.0K | 17,361 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $947.5K | 14,133 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $978.3K | 243,361 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,030 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,671 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,919 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 940 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,972 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 17,483 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.4M | 92,688 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 23,202 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 39,865 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5M | 14,149 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 44,436 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,711 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 13,699 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 12,148 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.7M | 34,455 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.8M | 23,903 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,456 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,892 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 15,094 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 9,146 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 16,214 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0M | 10,197 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 4,926 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0M | 97,038 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 24,494 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 13,087 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3M | 32,682 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 21,858 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.4M | 339,793 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.6M | 130,044 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.6M | 2,188 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,413 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7M | 34,519 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 46,054 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 93,892 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 160,159 | 0.1% |