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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $5.7M | 82,958 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $5.7M | 8,416 | 0.1% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $5.7M | 4,283 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8M | 21,310 | 0.1% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.9M | 421,320 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.1M | 12,741 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $6.2M | 63,555 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $6.2M | 71,259 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.3M | 210,551 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 65,124 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 118,000 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $6.4M | 83,345 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 49,719 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $6.6M | 80,223 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7M | 19,276 | 0.1% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $6.7M | 70,703 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.7M | 36,854 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $6.8M | 17,186 | 0.1% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $6.9M | 17,176 | 0.1% |
| American Internation(AIG) | COM | 026874784 | $6.9M | 88,457 | 0.1% |
| Mondelez Internation(MDLZ) | A | 609207105 | $6.9M | 99,000 | 0.1% |
| Palantir Technologie(PLTR) | A | 69608A108 | $7.0M | 302,940 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $7.0M | 40,805 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 34,500 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.2M | 106,906 | 0.1% |
| Zillow Inc(Z) | COM | 98954M200 | $7.3M | 149,434 | 0.1% |
| Coinbase Global Inc(COIN) | A | 19260Q107 | $7.3M | 27,701 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.5M | 93,022 | 0.1% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $7.6M | 81,421 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6M | 106,383 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $7.8M | 7,677 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.8M | 97,860 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8M | 59,053 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $7.9M | 61,248 | 0.1% |
| Republic Services in(RSG) | COM | 760759100 | $7.9M | 41,500 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $8.0M | 171,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 288,525 | 0.1% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $8.1M | 55,260 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $8.5M | 88,305 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.7M | 153,536 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0M | 165,581 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0M | 131,738 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 73,201 | 0.1% |
| United Parcel Servic(UPS) | B | 911312106 | $9.3M | 62,794 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $9.4M | 50,916 | 0.1% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $9.8M | 318,557 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.0M | 46,857 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0M | 25,603 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $10.5M | 33,899 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.5M | 131,678 | 0.1% |