Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY)A | COM | 29786A106 | $337.2K | 4,907 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $343.3K | 1,258 | 0.0% |
| West Pharmaceutical Services I(WST)A | COM | 955306105 | $350.6K | 886 | 0.0% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $362.2K | 2,437 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $362.9K | 20,467 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $366.9K | 5,339 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $368.4K | 1,650 | 0.0% |
| DaVita Inc(DVA)A | COM | 23918K108 | $376.7K | 2,729 | 0.0% |
| MongoDB Inc(MDB)A | COM | 60937P106 | $386.6K | 1,078 | 0.0% |
| American International Group I(AIG)A | COM | 026874784 | $387.8K | 4,961 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $393.0K | 545 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $402.4K | 1,656 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $412.5K | 955 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $412.8K | 1,651 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $418.2K | 4,662 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $422.5K | 1,718 | 0.0% |
| Dynatrace Inc(DT)A | COM | 268150109 | $423.0K | 9,108 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $428.4K | 3,120 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $429.3K | 4,521 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $450.5K | 4,784 | 0.0% |
| Mettler-Toledo International I(MTD)A | COM | 592688105 | $467.3K | 351 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $484.0K | 1,064 | 0.1% |
| Zillow Group Inc(Z)A | COM | 98954M200 | $504.6K | 10,345 | 0.1% |
| Principal Financial Group Inc(PFG)A | COM | 74251V102 | $517.3K | 5,993 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $519.1K | 25,100 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $524.0K | 9,197 | 0.1% |
| Regency Centers Corp(REG)A | REIT | 758849103 | $524.3K | 8,657 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $530.3K | 4,739 | 0.1% |
| Cloudflare Inc(NET)A | COM | 18915M107 | $542.5K | 5,603 | 0.1% |
| Zoom Video Communications Inc(ZM)A | COM | 98980L101 | $548.4K | 8,389 | 0.1% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $549.9K | 2,468 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $551.6K | 1,329 | 0.1% |
| Live Nation Entertainment Inc(LYV)A | COM | 538034109 | $566.8K | 5,359 | 0.1% |
| CoStar Group Inc(CSGP)A | COM | 22160N109 | $567.5K | 5,875 | 0.1% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $589.8K | 2,879 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $593.0K | 10,379 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $603.6K | 2,072 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $608.6K | 6,952 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $615.1K | 3,315 | 0.1% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $617.2K | 11,893 | 0.1% |
| First Citizens BancShares Inc/(FCNCA)A | COM | 31946M103 | $627.8K | 384 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $630.3K | 1,818 | 0.1% |
| ResMed Inc(RMD)A | COM | 761152107 | $630.5K | 3,184 | 0.1% |
| Okta Inc(OKTA)A | COM | 679295105 | $632.1K | 6,042 | 0.1% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $637.7K | 5,159 | 0.1% |
| Paylocity Holding Corp(PCTY)A | COM | 70438V106 | $638.5K | 3,715 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $639.0K | 17,174 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $648.9K | 8,289 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $663.2K | 8,408 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $673.9K | 4,509 | 0.1% |