Q1 2024 Holdings
Filed 2024-05-14 | 446 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 22,069 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.8M | 53,614 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 14,325 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 124,064 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 10,574 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1M | 37,217 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9M | 34,212 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6M | 17,001 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 109,045 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.1M | 121,527 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 46,122 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 93,937 | 0.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.5M | 328,492 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 51,805 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2M | 7,608 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 29,771 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 43,456 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0M | 7,974 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0M | 81,476 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 24,852 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 32,718 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8M | 73,647 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8M | 65,248 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 16,283 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 31,594 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6M | 13,218 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 22,175 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 25,125 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.2M | 118,908 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1M | 78,998 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0M | 38,458 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 35,888 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 49,948 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9M | 20,703 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $3.9M | 48,841 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8M | 216,302 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 23,184 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 16,155 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6M | 105,887 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 49,375 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,482 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6M | 76,075 | 0.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.6M | 95,515 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,629 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 21,768 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5M | 83,057 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 27,829 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 26,024 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 11,865 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1M | 17,335 | 0.5% |