Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $11.0M | 173,849 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.0M | 83,057 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.0M | 83,429 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.0M | 93,239 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.0M | 189,906 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.1M | 24,522 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1M | 275,317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1M | 67,307 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2M | 305,923 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 57,438 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2M | 263,519 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2M | 54,425 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.2M | 183,427 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 47,160 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.3M | 292,941 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.3M | 31,409 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4M | 191,612 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.4M | 150,159 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.4M | 53,491 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5M | 80,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.6M | 160,202 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 66,309 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.7M | 41,840 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.8M | 90,517 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8M | 197,047 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 127,382 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.9M | 69,224 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.9M | 33,827 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.0M | 57,028 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1M | 52,749 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.1M | 10,422 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.1M | 48,942 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.2M | 172,152 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 341,559 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3M | 59,539 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.3M | 282,477 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4M | 465,713 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.5M | 151,853 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 48,540 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.6M | 52,068 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.6M | 99,478 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6M | 252,830 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7M | 195,767 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.7M | 178,003 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.8M | 56,298 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.9M | 108,576 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.9M | 101,806 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.0M | 58,533 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 265,831 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 33,525 | 0.0% |