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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $549.9K | 4,330 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.3K | 6,030 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $567.7K | 900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $571.7K | 3,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $576.0K | 4,336 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $581.2K | 9,256 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $587.0K | 9,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $589.0K | 2,591 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $597.0K | 8,266 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $617.5K | 10,105 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $628.9K | 11,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $635.1K | 10,850 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $653.8K | 2,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $663.4K | 2,421 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $673.9K | 52,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $677.6K | 6,070 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $678.7K | 14,163 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $685.1K | 9,930 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $687.6K | 5,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $698.7K | 6,391 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $713.7K | 7,914 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $733.0K | 1,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762.8K | 17,396 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $768.2K | 7,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $773.9K | 40,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $776.2K | 5,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $790.4K | 679 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $809.5K | 2,299 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $813.3K | 10,666 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $834.7K | 10,610 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $850.6K | 3,220 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $851.7K | 5,996 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $855.8K | 8,876 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $856.9K | 1,860 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $860.2K | 9,190 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $861.8K | 7,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $863.6K | 15,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $872.2K | 12,439 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $875.0K | 3,357 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $879.5K | 2,937 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $881.2K | 25,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $882.1K | 26,490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 7,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $923.3K | 6,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.1K | 10,099 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $956.3K | 16,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $976.5K | 28,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,638 | 0.0% |