Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $532.7K | 2,579 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $532.8K | 29,864 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $544.5K | 1,507 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $546.6K | 12,489 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $548.9K | 240 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $549.5K | 18,046 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $551.9K | 29,354 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $552.7K | 1,128 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $572.4K | 16,019 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $573.8K | 3,038 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $578.1K | 6,575 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $600.8K | 684 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $602.8K | 6,375 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $616.7K | 10,667 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $628.8K | 17,003 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $633.5K | 1,412 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $638.5K | 2,517 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $658.0K | 3,204 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682.4K | 2,314 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $689.2K | 8,911 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $694.9K | 2,238 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $703.4K | 1,210 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $705.9K | 1,056 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $706.5K | 38,209 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $706.9K | 9,139 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $707.2K | 73,359 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $721.0K | 2,836 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $730.1K | 10,109 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $746.9K | 6,645 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $750.7K | 5,329 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $753.8K | 12,499 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $766.1K | 4,778 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $774.7K | 1,421 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $786.4K | 12,772 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $799.0K | 3,707 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $799.0K | 2,661 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $803.1K | 5,491 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $805.4K | 4,675 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $827.9K | 9,688 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $836.7K | 14,296 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $849.7K | 12,030 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $868.9K | 18,182 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $869.9K | 9,273 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $887.1K | 1,735 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $894.1K | 4,158 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $896.1K | 5,209 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $912.4K | 12,477 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $930.8K | 12,324 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $966.4K | 11,634 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $985.8K | 29,587 | 0.1% |