Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $405.6K | 1,364 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $408.6K | 3,092 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $410.2K | 1,247 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $410.8K | 3,654 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.7K | 3,521 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $419.4K | 1,003 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $423.4K | 3,329 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $424.7K | 22,908 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $429.8K | 1,627 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $431.9K | 2,587 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $432.9K | 38,039 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $433.2K | 4,002 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $434.0K | 62 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $437.1K | 1,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $439.5K | 3,173 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $442.4K | 5,018 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $444.9K | 10,199 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $445.6K | 11,526 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $445.9K | 17,336 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $446.1K | 2,705 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $449.2K | 3,495 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $458.9K | 1,394 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.7K | 2,816 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $467.9K | 5,779 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $470.1K | 2,687 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $482.2K | 8,910 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $485.0K | 2,206 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $485.2K | 115,248 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $487.0K | 6,330 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $487.3K | 3,168 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $488.8K | 42,213 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $491.4K | 1,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $504.9K | 3,626 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $509.9K | 16,947 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $513.7K | 6,644 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $518.4K | 30,528 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $518.6K | 5,454 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $519.5K | 4,094 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $521.0K | 5,047 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $522.2K | 62,385 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $526.3K | 5,566 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $526.4K | 2,448 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $529.6K | 3,074 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $533.8K | 20,068 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $534.1K | 97,649 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $539.3K | 13,584 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $551.2K | 16,586 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $551.4K | 2,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $552.0K | 12,076 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $568.4K | 1,160 | 0.0% |