Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.7M | 256,472 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 71,691 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8M | 86,913 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8M | 82,914 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.9M | 96,601 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9M | 108,155 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.0M | 84,446 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.0M | 114,106 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.0M | 224,233 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.1M | 65,114 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.2M | 19,262 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2M | 24,501 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.3M | 453,916 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.4M | 194,164 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.4M | 135,726 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 716,564 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.7M | 163,162 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.7M | 164,208 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.8M | 35,242 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.9M | 130,546 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.1M | 64,902 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1M | 136,647 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1M | 81,768 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1M | 494,183 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2M | 102,806 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.2M | 305,969 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.2M | 86,461 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3M | 87,297 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.3M | 154,662 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.3M | 122,738 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.4M | 468,095 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.5M | 107,155 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5M | 373,544 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.6M | 69,334 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.7M | 76,879 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.9M | 386,346 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9M | 94,378 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.0M | 776,960 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $14.0M | 63,868 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 58,697 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.2M | 99,798 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.3M | 321,478 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.3M | 225,129 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4M | 160,745 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4M | 95,976 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $14.4M | 201,791 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5M | 103,639 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.5M | 238,619 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6M | 200,268 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.7M | 481,328 | 0.1% |