Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 114,373 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 1,016,638 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7M | 173,424 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 93,008 | 1.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.6M | 889,676 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 30,731 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8M | 70,328 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.4M | 1,916,442 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.2M | 155,988 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,145 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 134,862 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 34,544 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $7.0M | 365,835 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $7.0M | 297,382 | 0.9% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $6.9M | 1,088,197 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 13,660 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 49,862 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,749 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 22,262 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.9M | 470,689 | 0.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.9M | 688,703 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 12,069 | 0.7% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8M | 442,702 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.6M | 264,745 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 33,247 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 137,667 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,875 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 50,182 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2M | 856,532 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 20,032 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.1M | 736,777 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 113,606 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 54,338 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.1M | 466,598 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 55,309 | 0.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.0M | 347,522 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $5.0M | 64,155 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.8M | 748,196 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 20,621 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6M | 39,404 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,045 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 199,830 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.5M | 340,949 | 0.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.4M | 766,564 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 33,071 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.3M | 29,182 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 81,136 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 30,544 | 0.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.1M | 274,736 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0M | 45,529 | 0.5% |