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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $893.8K | 4,011 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $893.9K | 4,125 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $894.8K | 3,576 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $895.7K | 2,580 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $901.4K | 1,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $902.8K | 11,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $904.0K | 6,578 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $908.1K | 4,596 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $910.3K | 6,600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $912.1K | 4,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $913.9K | 2,290 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $917.4K | 8,469 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $920.3K | 11,727 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $926.1K | 49,390 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $928.2K | 9,228 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $928.7K | 7,069 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $930.9K | 47,279 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $932.9K | 19,886 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $933.9K | 7,016 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $943.3K | 3,238 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $946.6K | 12,242 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $949.5K | 2,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $951.1K | 6,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $953.8K | 1,641 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $963.2K | 7,298 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $966.2K | 6,268 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $969.0K | 5,298 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $971.7K | 4,230 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $990.6K | 3,021 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $994.2K | 14,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $994.4K | 1,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,646 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 17,396 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,535 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 7,207 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 4,862 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 2,529 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,109 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 10,575 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0M | 15,827 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 3,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,938 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,849 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 10,833 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 7,284 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,061 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,241 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,423 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 13,623 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,832 | 0.0% |