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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $697.9K | 691 | 0.1% |
| A O Smith Corp(AOS)A | COM | 831865209 | $702.0K | 7,847 | 0.1% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $709.8K | 3,331 | 0.1% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $710.3K | 25,267 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $718.7K | 7,521 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $728.7K | 2,945 | 0.1% |
| Aecom(ACM)A | COM | 00766T100 | $740.7K | 7,552 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $748.7K | 2,992 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $759.5K | 7,012 | 0.1% |
| GoDaddy Inc(GDDY)A | COM | 380237107 | $768.9K | 6,479 | 0.1% |
| Fox Corp(FOXA)A | COM | 35137L105 | $801.6K | 25,634 | 0.1% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $802.9K | 6,125 | 0.1% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $811.2K | 11,747 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $813.7K | 10,024 | 0.1% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $814.8K | 1,509 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $821.7K | 5,519 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $830.2K | 2,939 | 0.1% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $840.8K | 4,365 | 0.1% |
| Workday Inc(WDAY)A | COM | 98138H101 | $841.4K | 3,085 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $845.3K | 5,175 | 0.1% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $860.1K | 3,744 | 0.1% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $863.1K | 13,036 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $904.4K | 9,959 | 0.1% |
| UiPath Inc(PATH)A | COM | 90364P105 | $906.3K | 39,978 | 0.1% |
| Steris PLC(STE)A | COM | G8473T100 | $924.5K | 4,112 | 0.1% |
| TransDigm Group Inc(TDG)A | COM | 893641100 | $932.3K | 757 | 0.1% |
| Brookfield Renewable CorpA | COM | 11284V105 | $958.0K | 28,821 | 0.1% |
| US Bancorp(USB)A | COM | 902973304 | $975.2K | 21,817 | 0.1% |
| Tradeweb Markets Inc(TW)A | COM | 892672106 | $991.7K | 9,520 | 0.1% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $998.3K | 4,787 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.0M | 6,830 | 0.1% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $1.0M | 9,650 | 0.1% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.0M | 899 | 0.1% |
| Lennox International Inc(LII)A | COM | 526107107 | $1.0M | 2,093 | 0.1% |
| Insulet Corp(PODD)A | COM | 45784P101 | $1.0M | 6,060 | 0.1% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $1.0M | 4,108 | 0.1% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $1.0M | 15,199 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.0M | 4,434 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.0M | 3,140 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $1.0M | 2,198 | 0.1% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $1.1M | 1,043 | 0.1% |
| Lear Corp(LEA)A | COM | 521865204 | $1.1M | 7,383 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.1M | 9,345 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.1M | 15,329 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1M | 4,175 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1M | 6,512 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC)A | COM | 78467J100 | $1.1M | 17,323 | 0.1% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $1.1M | 6,599 | 0.1% |
| PulteGroup Inc(PHM)A | COM | 745867101 | $1.1M | 9,334 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1M | 2,369 | 0.1% |