Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $76.4M | 540,850 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $76.8M | 503,935 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $77.0M | 1,153,632 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $77.4M | 1,022,700 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $78.0M | 140,530 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $78.1M | 249,468 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.2M | 1,429,723 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.3M | 589,642 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $78.6M | 2,091,600 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $78.7M | 408,700 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $78.9M | 2,162,176 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $79.2M | 1,013,589 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $79.9M | 242,855 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $81.4M | 3,369,038 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.8M | 169,027 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $83.5M | 181,283 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $84.0M | 1,929,217 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.1M | 3,710,027 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.8M | 507,672 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $85.1M | 1,955,817 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $86.0M | 2,988,362 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $86.0M | 680,700 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.2M | 368,984 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $87.4M | 895,449 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $88.4M | 2,675,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0M | 1,148,075 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $89.1M | 1,869,287 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $89.6M | 7,357,325 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $89.8M | 4,429,609 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $90.4M | 803,910 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $90.9M | 240,317 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $93.2M | 467,231 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $93.4M | 4,092,567 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93.5M | 2,064,426 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $95.4M | 1,289,191 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.7M | 481,760 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $95.9M | 731,099 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $96.3M | 473,195 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $97.1M | 2,713,747 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $98.7M | 1,393,033 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $99.2M | 3,386,709 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.8M | 171,211 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $100.5M | 1,161,477 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $101.1M | 796,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $101.2M | 220,985 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $104.5M | 2,132,702 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $104.7M | 1,834,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.0M | 399,073 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.1M | 229,269 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.3M | 662,706 | 0.3% |