Q1 2024 Holdings
Filed 2024-05-13 | 487 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8M | 9,679 | 0.0% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $3.8M | 9,230 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.8M | 18,701 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.8M | 27,935 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.9M | 49,883 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9M | 17,473 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $4.0M | 26,888 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $4.0M | 44,862 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.0M | 7,699 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $4.1M | 38,956 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.1M | 40,633 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.1M | 73,000 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $4.1M | 31,832 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.1M | 27,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 51,197 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2M | 16,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 12,153 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.3M | 60,684 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3M | 144,849 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $4.4M | 35,684 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4M | 39,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 64,880 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4M | 82,874 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 13,363 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 277,558 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.4M | 26,350 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $4.6M | 20,966 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 23,288 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $4.6M | 11,694 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.7M | 48,672 | 0.0% |
| Vertiv Holdings Co(VRT) | A | 92537N108 | $4.7M | 57,863 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 14,942 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $4.8M | 76,558 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 130,066 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $4.8M | 28,177 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $4.9M | 166,594 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9M | 7,856 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0M | 134,288 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 4,072 | 0.1% |
| Roblox Corp(RBLX) | A | 771049103 | $5.2M | 135,314 | 0.1% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $5.2M | 39,929 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 19,675 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $5.3M | 59,522 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 92,530 | 0.1% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $5.4M | 38,530 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.4M | 5,265 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4M | 320,858 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4M | 36,718 | 0.1% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $5.5M | 59,048 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 72,601 | 0.1% |