Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 11,756 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 57,144 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,614 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1M | 9,789 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 94,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 29,618 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2M | 17,058 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 23,585 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,984 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 39,788 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 74,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,499 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 26,897 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 17,308 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 18,900 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 26,512 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,932 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 39,867 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 16,667 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,944 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 30,812 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 24,010 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 42,702 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 17,406 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 9,671 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,021 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 14,951 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 25,024 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 22,649 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 40,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 36,744 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 13,861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 39,254 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 89,746 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8M | 57,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 19,623 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 17,232 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,488 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 65,413 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 4,862 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 11,842 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 7,681 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 14,270 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 23,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,419 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,513 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 20,402 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,751 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 19,038 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2M | 12,612 | 0.0% |