Q1 2024 Holdings
Filed 2024-05-15 | 521 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $77.1M | 302,793 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7M | 200,036 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.8M | 143,677 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $63.6M | 677,196 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.5M | 182,895 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2M | 356,794 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60.7M | 393,979 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.7M | 2,637,848 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 175,032 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $60.7M | 1,636,500 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.6M | 142,460 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $60.5M | 822,341 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $58.7M | 301,078 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.1M | 1,123,449 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $56.9M | 267,042 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.7M | 176,950 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.9M | 103,533 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.3M | 372,128 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.2M | 379,828 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $51.3M | 1,431,259 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $50.6M | 623,539 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.0M | 194,135 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.5M | 190,277 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.7M | 89,379 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.0M | 195,071 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $45.8M | 2,735,675 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.7M | 264,043 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.6M | 79,579 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.2M | 323,020 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.1M | 290,606 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.7M | 1,093,073 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.6M | 61,453 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $40.1M | 352,692 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.8M | 282,017 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.5M | 848,598 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.8M | 141,008 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 283,632 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $35.7M | 622,560 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.2M | 1,049,624 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.9M | 240,149 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.6M | 600,489 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.1M | 372,192 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.0M | 160,787 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $32.4M | 125,169 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.2M | 1,102,454 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.9M | 125,142 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.7M | 240,688 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 173,088 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.4M | 104,157 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.5M | 383,127 | 0.6% |