Q1 2024 Holdings
Filed 2024-04-25 | 281 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $4.9M | 85,203 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8M | 20,354 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 82,349 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8M | 26,905 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,276 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 3,537 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6M | 13,725 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,071 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6M | 69,942 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 16,920 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 554 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4M | 20,213 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 41,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 24,053 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 87,736 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 241,240 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3M | 40,557 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2M | 15,191 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 11,490 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0M | 133,667 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0M | 14,474 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 26,753 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 29,295 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.9M | 219,917 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9M | 19,567 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 11,632 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 32,200 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 5,587 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8M | 20,853 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 24,400 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 58,928 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 18,517 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $3.5M | 44,284 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 6,644 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $3.4M | 23,628 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 46,840 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3M | 144,817 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,151 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $3.2M | 22,873 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 18,360 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.2M | 9,142 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 19,609 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 153,018 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1M | 35,490 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 23,021 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $2.9M | 105,863 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 14,802 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 44,650 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 16,340 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 34,909 | 0.6% |