Q4 2023 Holdings
Filed 2024-02-12 | 174 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $568.7K | 2,765 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $603.5K | 4,665 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $619.1K | 5,910 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $634.8K | 10,916 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $653.0K | 4,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $705.6K | 1,953 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $748.6K | 8,033 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $763.3K | 19,155 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $796.0K | 11,930 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $834.8K | 2,361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $870.1K | 24,579 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $895.2K | 12,440 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $920.0K | 49,810 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $984.3K | 3,338 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $986.4K | 27,661 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $987.8K | 9,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 28,670 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 12,804 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 210 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,904 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 32,465 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,122 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,656 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 26,178 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 18,050 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,146 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 44,709 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 57,680 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 12,068 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 21,223 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 12,298 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 29,930 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,283 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.5M | 66,898 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 40,445 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.8M | 39,800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 16,645 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 34,750 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3M | 34,738 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 69,540 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4M | 81,431 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.5M | 914,097 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 53,668 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.8M | 84,500 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 28,470 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2M | 84,510 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8M | 36,100 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8M | 58,830 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 42,670 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 47,275 | 0.4% |