Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $850.9K | 8,998 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $858.3K | 5,866 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $906.1K | 6,517 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $947.3K | 6,233 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $948.1K | 4,521 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 11,997 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,862 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,226 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 4,262 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,448 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,404 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 9,118 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 15,899 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 24,890 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 2,904 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 16,962 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,221 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,155 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 5,647 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,245 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 19,937 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,642 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,707 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,327 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,047 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,122 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,215 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,466 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,031 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 14,128 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,812 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 26,208 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 11,209 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 8,818 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 12,022 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8M | 20,377 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,395 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 22,751 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 18,959 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 9,219 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 157,179 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 14,079 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 31,686 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 25,021 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,083 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,959 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 20,880 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 29,068 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 6,530 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 56,991 | 0.2% |