Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $18.9M | 144,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9M | 26,789 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 79,803 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.7M | 98,792 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.7M | 112,835 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.8M | 1,271,933 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.2M | 44,708 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.2M | 33,568 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.4M | 1,675,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5M | 144,054 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $20.5M | 512,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.8M | 459,608 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.0M | 179,566 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.0M | 514,157 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.3M | 143,616 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 108,065 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.4M | 1,429,889 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.6M | 123,984 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7M | 137,381 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.8M | 416,450 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 8,519 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.1M | 90,706 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.4M | 199,665 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.5M | 43,741 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $22.9M | 1,123,324 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0M | 49,603 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.1M | 766,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.7M | 393,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.8M | 27,148 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.0M | 286,918 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4M | 184,055 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.5M | 419,557 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.0M | 44,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.4M | 62,347 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.4M | 597,513 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.0M | 273,496 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.2M | 325,412 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.5M | 267,377 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.6M | 110,488 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $26.7M | 486,840 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.8M | 277,468 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.9M | 160,861 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $27.1M | $14,339,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.1M | 252,055 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27.2M | 222,538 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $27.5M | 168,027 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6M | 175,594 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.6M | 76,138 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7M | 363,619 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.8M | 50,977 | 0.1% |