Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo(MTD) | COM | 592688105 | $1.1M | 1,000 | 0.0% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $1.1M | 10,573 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.1M | 3,800 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $1.1M | 17,800 | 0.0% |
| Mongodb(MDB) | COM | 60937P106 | $1.1M | 3,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 18,500 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.2M | 5,900 | 0.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.2M | 16,042 | 0.0% |
| Gartner(IT) | COM | 366651107 | $1.2M | 3,500 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.2M | 6,600 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.3M | 3,339 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $1.3M | 13,500 | 0.0% |
| GE Healthcare Tech(GEHC) | COM | 36266G107 | $1.3M | 18,900 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.3M | 39,200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3M | 72,550 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $1.3M | 6,600 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $1.4M | 36,842 | 0.1% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.4M | 29,900 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $1.4M | 25,400 | 0.1% |
| Atlassian(TEAM) | COM | 049468101 | $1.4M | 6,900 | 0.1% |
| Kenvue(KVUE) | COM | 49177J102 | $1.4M | 69,482 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $1.4M | 3,200 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.4M | 23,700 | 0.1% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.4M | 18,000 | 0.1% |
| Agree Realty(ADC) | COM | 008492100 | $1.5M | 26,300 | 0.1% |
| Freshpet(FRPT) | COM | 358039105 | $1.5M | 22,164 | 0.1% |
| Agilent Tech(A) | COM | 00846U101 | $1.5M | 13,100 | 0.1% |
| Republic Serv(RSG) | COM | 760759100 | $1.5M | 10,400 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $1.5M | 4,500 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $1.5M | 2,150 | 0.1% |
| KE Holdings(BEKE) | COM | 482497104 | $1.5M | 96,200 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.5M | 22,700 | 0.1% |
| Realty Income(O) | COM | 756109104 | $1.5M | 30,100 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.5M | 12,500 | 0.1% |
| Planet Fitness(PLNT) | COM | 72703H101 | $1.5M | 30,700 | 0.1% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $1.5M | 27,400 | 0.1% |
| Rockwell Autom(ROK) | COM | 773903109 | $1.5M | 5,300 | 0.1% |
| ZTO Express CAY ADR(ZTO) | COM | 98980A105 | $1.5M | 63,000 | 0.1% |
| Array Technologies(ARRY) | COM | 04271T100 | $1.5M | 68,800 | 0.1% |
| BNY Mellon(BK) | COM | 064058100 | $1.5M | 35,953 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5M | 12,800 | 0.1% |
| Ametek(AME) | COM | 031100100 | $1.6M | 10,600 | 0.1% |
| Paragon 28(FNAUSD) | COM | 69913P105 | $1.6M | 125,500 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.6M | 6,773 | 0.1% |
| Corteva(CTVA) | COM | 22052L104 | $1.6M | 31,500 | 0.1% |
| Hancock Whitney(HWC) | COM | 410120109 | $1.6M | 43,600 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.6M | 17,023 | 0.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1.6M | 8,301 | 0.1% |
| DOW(DOW) | COM | 260557103 | $1.6M | 31,900 | 0.1% |
| Idexx LAB(IDXX) | COM | 45168D104 | $1.7M | 3,800 | 0.1% |