Q1 2024 Holdings
Filed 2024-05-16 | 315 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.8K | 5,123 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $300.6K | 9,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312.9K | 1,940 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $340.8K | 9,491 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $355.7K | 12,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $359.0K | 8,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $378.1K | 937 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $381.0K | 2,249 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $417.0K | 1,573 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $417.2K | 3,944 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $447.2K | 28,289 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $465.5K | 18,681 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $472.6K | 7,972 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $488.3K | 13,996 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $564.9K | 2,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $574.9K | 8,582 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $575.6K | 5,404 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $595.4K | 1,249 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $603.0K | 5,882 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $603.4K | 4,741 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $623.2K | 4,483 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $626.9K | 3,645 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $638.0K | 3,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $658.4K | 8,989 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $712.0K | 1,433 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $722.9K | 23,119 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $727.0K | 1,861 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $729.8K | 1,746 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $744.3K | 16,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $753.7K | 11,999 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $762.7K | 7,013 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $773.8K | 5,211 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $777.9K | 1,388 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $777.9K | 4,654 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $815.1K | 8,818 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $818.7K | 14,505 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $823.0K | 2,838 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $824.5K | 9,748 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $831.9K | 11,351 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $837.6K | 4,420 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $841.4K | 4,368 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $843.1K | 75,412 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $846.3K | 1,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $851.4K | 6,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $851.8K | 3,885 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $876.0K | 16,775 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $877.9K | 10,052 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $882.7K | 2,056 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $883.9K | 12,939 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $884.5K | 23,868 | 0.0% |