Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 6 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $2.0K | 21 | 0.0% |
| Myriad Genetics in(MYGN) | COM | 62855J104 | $2.0K | 106 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 21 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 39 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.1K | 27 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.1K | 28 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 116 | 0.0% |
| Taketwo Interactive Software(TTWO) | COMMON STOCK | 874054109 | $2.1K | 13 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $2.1K | 6 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2.1K | 29 | 0.0% |
| Chipotle Mexican Grill Inc A(CMG) | COMMON STOCK | 169656105 | $2.3K | 1 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 32 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $2.3K | 267 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $2.3K | 12 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3K | 28 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $2.3K | 18 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.4K | 48 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4K | 16 | 0.0% |
| Nice Ltd(NSY) | SPON ADR | 653656108 | $2.4K | 12 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 36 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.4K | 10 | 0.0% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $2.4K | 71 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 6 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPON ADR | 980228308 | $2.5K | 117 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $2.5K | 16 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 50 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $2.5K | 23 | 0.0% |
| Spdr S&P Health Care Equipment(XHE) | ETF | 78464A581 | $2.5K | 30 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $2.5K | 39 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.6K | 71 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.6K | 8 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.6K | 12 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $2.6K | 12 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6K | 1 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $2.6K | 102 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6K | 24 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $2.6K | 6 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7K | 102 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.7K | 7 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.7K | 73 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.7K | 39 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7K | 36 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $2.7K | 4 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $2.7K | 21 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.7K | 53 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8K | 13 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.8K | 99 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $2.8K | 67 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $2.8K | 8 | 0.0% |