Q4 2023 Holdings
Filed 2024-02-13 | 190 holdings | $952.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.6M | 25,443 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.6M | 83,071 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 48,031 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 47,614 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 77,106 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 213,416 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 77,589 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 17,768 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 5,437 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,126 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 6,548 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 12,956 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 46,940 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 27,958 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,105 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 29,919 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6M | 68,007 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,825 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 31,590 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 36,359 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.1M | 82,688 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 16,341 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 57,121 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 22,383 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,106 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $5.4M | 191,020 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 32,862 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 28,002 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 148,127 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 51,575 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,880 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6M | 75,670 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6M | 170,348 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.8M | 4,743 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 36,596 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9M | 26,016 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,358 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9M | 45,352 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 111,639 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 30,203 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 15,613 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 25,360 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 32,424 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 77,514 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,869 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6M | 67,558 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 32,082 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 43,224 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 61,956 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 14,685 | 0.8% |