Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $48.6M | 1,194,464 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.6M | 1,475,880 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $48.8M | 829,928 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $48.9M | 589,463 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $49.0M | 872,203 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $49.1M | 692,235 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $49.4M | 281,756 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $49.5M | 1,708,597 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $49.8M | 404,748 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $49.8M | 159,273 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $49.9M | 662,271 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $50.1M | 573,235 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.2M | 1,106,738 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $50.3M | 69,732 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $50.3M | 286,795 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $50.4M | 190,944 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $50.5M | 597,248 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.6M | 364,645 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $50.8M | 266,623 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.9M | 894,006 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $51.0M | 197,187 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.2M | 245,285 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $51.3M | 861,335 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $51.6M | 127,731 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $51.8M | 1,396,047 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $51.9M | 268,862 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $52.3M | 739,235 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $53.3M | 570,377 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $54.3M | 53,738 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $54.4M | 281,985 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $54.7M | 356,931 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.6M | 59,040 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $55.6M | 285,021 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $56.7M | 1,093,104 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.2M | 1,175,964 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $57.2M | 227,212 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $57.5M | 374,141 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $57.6M | 214,159 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $57.6M | 3,593,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7M | 137,120 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.7M | 1,595,268 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $57.7M | 1,444,809 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.8M | 411,176 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.0M | 1,572,853 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $58.2M | 441,778 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $58.3M | 380,947 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $58.4M | 463,946 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58.5M | 393,483 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $58.6M | 639,070 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $58.8M | 850,956 | 0.1% |