Q1 2024 Holdings
Filed 2024-04-16 | 213 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9M | 300,449 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $41.9M | 1,555,104 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.0M | 571,103 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.4M | 83,757 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $43.5M | 98,786 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.9M | 511,885 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $44.6M | 976,878 | 0.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $45.5M | 930,000 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $45.7M | 774,815 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.4M | 393,826 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.3M | 302,724 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $48.6M | 74,781 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 328,948 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 295,880 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.0M | 160,610 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.2M | 65,878 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $52.3M | 133,092 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6M | 126,098 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.8M | 840,324 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.0M | 1,264,418 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $55.5M | 348,041 | 0.7% |
| Abbott Labs(ABT)Put | COM | 002824100 | $56.0M | 495,000 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.1M | 220,399 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.3M | 168,901 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0M | 204,206 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $57.6M | 1,146,641 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $60.2M | 1,534,047 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $62.8M | 1,044,736 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 47,643 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.2M | 1,097,037 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.5M | 203,848 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $69.4M | 477,084 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.2M | 329,438 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.4M | 397,164 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $72.3M | 391,224 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.7M | 266,647 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.6M | 535,777 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $75.6M | 158,653 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $76.6M | 350,750 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.2M | 514,696 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 452,653 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $83.2M | 306,153 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $86.9M | 431,635 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $94.1M | 1,625,716 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $94.9M | 1,101,225 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $95.5M | 6,278,919 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $95.8M | 553,810 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $97.4M | 208,118 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $97.5M | 1,608,376 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.4M | 196,444 | 1.3% |