Q1 2024 Holdings
Filed 2024-05-06 | 1396 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 18 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 17 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4K | 11 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 18 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 9 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4K | 12 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 15 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 6 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 6 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4K | 15 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 20 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 20 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 36 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 46 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 5 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 18 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5K | 23 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 25 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5K | 26 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 15 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 11 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6K | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 35 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 30 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 22 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6K | 9 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6K | 5 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 25 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6K | 19 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 27 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 15 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 18 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 24 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 51 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 21 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 15 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 168 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 10 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 19 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8K | 177 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 32 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8K | 13 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 7 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 32 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 35 | 0.0% |