Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $202.4K | 2,405 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $202.5K | 303 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $211.1K | 4,851 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.2K | 1,640 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $215.5K | 830 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $226.3K | 640 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234.4K | 2,710 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $238.4K | 4,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259.8K | 1,065 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $269.6K | 3,270 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $277.4K | 1,992 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $281.3K | 5,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $285.6K | 2,760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $310.9K | 8,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $312.0K | 4,033 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.3K | 137 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318.5K | 4,890 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $331.2K | 1,060 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334.3K | 670 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $337.8K | 1,460 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $348.4K | 9,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355.4K | 9,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $373.0K | 6,472 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $379.5K | 2,872 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $389.5K | 5,384 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.6K | 1,041 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $404.9K | 16,300 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $416.2K | 8,351 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $418.2K | 22,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $418.6K | 2,897 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420.7K | 10,429 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $439.5K | 3,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $444.0K | 800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $444.6K | 8,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $460.9K | 4,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $463.6K | 6,555 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $464.6K | 3,290 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $467.6K | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $470.8K | 5,907 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $476.8K | 5,059 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $481.8K | 3,748 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $485.1K | 10,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $486.0K | 6,600 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $488.4K | 6,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $500.2K | 1,812 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $515.8K | 6,972 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $517.6K | 8,706 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $527.3K | 2,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528.8K | 4,440 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $541.9K | 5,250 | 0.0% |