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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $570.0K | 4,402 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $571.8K | 5,673 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $573.5K | 3,334 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $576.2K | 72,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579.1K | 4,233 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $583.8K | 4,797 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $584.2K | 17,533 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $590.8K | 8,024 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $592.3K | 1,682 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $596.9K | 2,112 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $599.2K | 494 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $619.2K | 39,142 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $628.3K | 10,735 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $629.8K | 5,507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $639.5K | 3,430 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $642.2K | 23,954 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $659.2K | 23,491 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $663.2K | 4,169 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $664.7K | 571 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $669.7K | 11,624 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $673.1K | 3,758 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $676.5K | 2,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $682.6K | 5,021 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $684.7K | 3,334 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $687.2K | 2,779 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $701.8K | 75,956 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $705.3K | 115,965 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $706.9K | 1,948 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $711.7K | 3,298 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $712.9K | 1,429 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $713.2K | 9,221 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $719.5K | 34,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $728.2K | 2,780 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $733.7K | 57,588 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $739.0K | 9,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $741.5K | 170,465 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $744.9K | 51,089 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $751.1K | 1,665 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $752.6K | 5,926 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $753.1K | 154,332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $762.7K | 5,215 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $769.0K | 1,276 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $772.2K | 16,115 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $772.6K | 3,225 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $773.6K | 3,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $782.1K | 87,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $792.1K | 3,316 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $795.5K | 960 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $800.2K | 46,495 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $801.6K | 6,730 | 0.0% |