Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.8K | 411,043 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 978 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 119,846 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.9K | 199,784 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0K | 23,489 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 131,887 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.0K | 29,120 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.1K | 239,944 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.1K | 76,693 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 115,651 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 31,216 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.5K | 16,679 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 88,098 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.6K | 60,214 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.7K | 261,210 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.8K | 229,509 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.9K | 690,318 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.9K | 511,207 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 215,307 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.0K | 831,566 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 63,170 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.0K | 214,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 132,940 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.1K | 237,356 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.2K | 58,072 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3K | 98,099 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3K | 491,442 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.5K | 102,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5K | 114,252 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.6K | 197,290 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7K | 150,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 36,792 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.8K | 87,452 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.9K | 111,509 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.0K | 242,140 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.1K | 97,524 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.2K | 253,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 65,775 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2K | 276,157 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.3K | 76,785 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4K | 19,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 45,002 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5K | 164,496 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.5K | 74,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 98,099 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.6K | 126,604 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.6K | 269,763 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6K | 451,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 167,643 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7K | 23,611 | 0.0% |