Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $578.0K | 9,722 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $578.4K | 9,591 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $580.7K | 7,507 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $588.9K | 6,582 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $597.4K | 11,645 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $600.2K | 23,520 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $600.9K | 1,546 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $601.9K | 5,193 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $608.1K | 2,628 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $612.1K | 3,746 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $612.4K | 11,315 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $620.8K | 5,311 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $626.2K | 619 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $631.4K | 2,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $643.2K | 2,860 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $645.3K | 3,447 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $650.1K | 2,670 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $655.4K | 6,712 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $656.5K | 2,378 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $664.9K | 3,092 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $666.7K | 1,304 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $667.1K | 3,030 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $672.1K | 22,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $672.5K | 11,581 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $676.4K | 39,836 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $678.1K | 4,826 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $685.5K | 1,235 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $694.6K | 2,848 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $704.3K | 9,092 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $708.9K | 9,921 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $717.9K | 3,240 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $719.8K | 1,843 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $722.7K | 1,475 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $724.9K | 5,972 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $735.9K | 4,590 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $746.8K | 21,653 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $775.5K | 10,848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $777.7K | 25,846 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $788.3K | 11,328 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $795.7K | 10,714 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $816.8K | 3,970 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $817.8K | 5,020 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $818.9K | 4,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $829.6K | 7,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $841.6K | 24,275 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $850.6K | 6,698 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $858.2K | 8,192 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $859.9K | 3,557 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $870.2K | 11,412 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $879.3K | 6,534 | 0.0% |