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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.8M | 30,569 | 0.2% |
| Trade Desk Inc(TTD)A | COM | 88339J105 | $1.8M | 20,189 | 0.2% |
| Textron Inc(TXT)A | COM | 883203101 | $1.8M | 18,503 | 0.2% |
| Public Storage(PSA)A | REIT | 74460D109 | $1.8M | 6,128 | 0.2% |
| NVR Inc(NVR)A | COM | 62944T105 | $1.8M | 220 | 0.2% |
| Ametek Inc(AME)A | COM | 031100100 | $1.8M | 9,786 | 0.2% |
| State Street Corp(STT)A | COM | 857477103 | $1.8M | 23,458 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.8M | 4,269 | 0.2% |
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $1.8M | 49,658 | 0.2% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $1.8M | 30,819 | 0.2% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $1.8M | 6,742 | 0.2% |
| CH Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.9M | 24,301 | 0.2% |
| Hartford Financial Services Gr(HIG)A | COM | 416515104 | $1.9M | 17,961 | 0.2% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $1.9M | 3,463 | 0.2% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.9M | 13,763 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.9M | 657 | 0.2% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.9M | 27,627 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $1.9M | 10,078 | 0.2% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $2.0M | 3,517 | 0.2% |
| Vertiv Holdings Co(VRT)A | COM | 92537N108 | $2.0M | 24,192 | 0.2% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $2.0M | 2,596 | 0.2% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $2.0M | 10,030 | 0.2% |
| RPM International Inc(RPM)A | COM | 749685103 | $2.0M | 16,904 | 0.2% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $2.0M | 30,162 | 0.2% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $2.1M | 15,175 | 0.2% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.1M | 69,045 | 0.2% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $2.1M | 13,480 | 0.2% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $2.2M | 13,135 | 0.2% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $2.3M | 22,745 | 0.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $2.3M | 18,326 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $2.3M | 2,394 | 0.2% |
| Dell Technologies Inc(DELL)A | COM | 24703L202 | $2.3M | 20,554 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.3M | 4,187 | 0.2% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $2.3M | 7,540 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $2.4M | 135,676 | 0.2% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $2.5M | 5,588 | 0.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.5M | 12,643 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.5M | 27,508 | 0.3% |
| General Motors Co(GM)A | COM | 37045V100 | $2.5M | 55,714 | 0.3% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.5M | 50,492 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.6M | 6,140 | 0.3% |
| IBM(IBM)A | COM | 459200101 | $2.6M | 13,630 | 0.3% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $2.7M | 16,134 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.7M | 21,828 | 0.3% |
| eBay Inc(EBAY)A | COM | 278642103 | $2.7M | 51,685 | 0.3% |
| Freeport-McMoRan Inc(FCX)A | COM | 35671D857 | $2.8M | 58,897 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.8M | 35,188 | 0.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.8M | 4,930 | 0.3% |
| Aon PLC(AON)A | COM | G0403H108 | $2.8M | 8,464 | 0.3% |
| Edison International(EIX)A | COM | 281020107 | $2.8M | 40,238 | 0.3% |