Q1 2024 Holdings
Filed 2024-05-15 | 72 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $155.2M | 299,388 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150.2M | 1,092,812 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.6M | 2,155,128 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.0M | 478,427 | 2.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $116.4M | 837,251 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.6M | 437,674 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.3M | 655,310 | 2.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $105.3M | 545,975 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $100.1M | 1,160,050 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.1M | 203,668 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.1M | 25,390 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0M | 218,575 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.9M | 1,175,718 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $91.7M | 939,966 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $91.5M | 484,226 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8M | 486,585 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $86.9M | 1,211,647 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $86.0M | 1,429,480 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.7M | 575,887 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $85.0M | 2,241,444 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.7M | 330,426 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.6M | 180,886 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.4M | 486,829 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $71.2M | 1,253,024 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.8M | 503,428 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.7M | 1,039,997 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7M | 347,742 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.9M | 205,206 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $65.6M | 358,927 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $63.9M | 1,277,016 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.0M | 998,356 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $60.2M | 728,481 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $59.8M | 449,316 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.4M | 1,392,157 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $54.9M | 355,409 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $53.3M | 477,044 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52.7M | 1,181,958 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $51.7M | 650,098 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.1M | 508,309 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.4M | 167,371 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.8M | 314,787 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.5M | 356,247 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.6M | 223,285 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $46.4M | 571,900 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $44.8M | 307,545 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $44.3M | 226,976 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.1M | 273,064 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.7M | 508,540 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.4M | 644,299 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.7M | 662,921 | 0.9% |