Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $8 | 155 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $8 | 55 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COMMON | 679369108 | $8 | 3,018 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $8 | 144 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $9 | 248 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $9 | 28 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON | 34964C106 | $9 | 121 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $9 | 32 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9 | 15 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $9 | 46 | 0.0% |
| Aoollo Global Management Inc(APO) | COMMON | 03769M106 | $9 | 97 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $9 | 11 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $9 | 276 | 0.0% |
| TPG Inc(TPG) | COMMON | 872657101 | $9 | 206 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $9 | 1,375 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $9 | 202 | 0.0% |
| Sentinelone Inc(S) | COMMON | 81730H109 | $9 | 323 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $9 | 210 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9 | 45 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $9 | 80 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON | 644393100 | $9 | 248 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $9 | 614 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $10 | 139 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $10 | 442 | 0.0% |
| Phinia Inc-w/I(PHIN) | COMMON | 71880K101 | $10 | 319 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $10 | 112 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $10 | 426 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $10 | 65 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $10 | 315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $10 | 85 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $10 | 85 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $10 | 168 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $10 | 137 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $10 | 57 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $10 | 212 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $10 | 145 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $10 | 141 | 0.0% |
| Mongodb Inc(MDB) | COMMON | 60937P106 | $10 | 24 | 0.0% |
| Liberty Siriusxm Group | COMMON | 531229813 | $11 | 373 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $11 | 108 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COMMON | 023586506 | $11 | 153 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $11 | 324 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD) | COMMON | 50155Q100 | $11 | 518 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $11 | 1,623 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $11 | 151 | 0.0% |
| Reynolds Consumer Products I(REYN) | COMMON | 76171L106 | $11 | 408 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $11 | 121 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $11 | 295 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $11 | 470 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $11 | 146 | 0.0% |