Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 929 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 78,204 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 17,505 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 7,399 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,590 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 3,814 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 4,799 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4M | 5,363 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 21,554 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 7,541 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 40,644 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,764 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,041 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,012 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 80,749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,214 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 51,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 13,663 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 12,697 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 22,675 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 9,595 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,957 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 18,189 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,040 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 12,265 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,428 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 70,769 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 16,197 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 16,817 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 12,855 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 2,660 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,643 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,153 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 23,472 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 9,526 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 23,829 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 14,144 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 11,946 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 43,304 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 61,003 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 20,215 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,117 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,985 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,879 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 43,156 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,424 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 8,385 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 49,924 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 8,783 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 53,293 | 0.0% |