Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $137.2K | 4,119 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $137.7K | 1,649 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $138.2K | 1,477 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $139.2K | 1,063 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $143.6K | 1,886 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $143.9K | 926 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $153.0K | 2,472 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $154.0K | 3,567 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $155.3K | 568 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $156.4K | 1,678 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $157.6K | 1,912 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $159.4K | 955 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $159.7K | 2,081 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $160.6K | 2,234 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $161.9K | 1,361 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $163.0K | 4,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $163.2K | 1,664 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $166.1K | 1,835 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $166.5K | 4,562 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $168.9K | 817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $169.2K | 1,505 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $169.7K | 2,470 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $170.8K | 1,182 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $174.5K | 2,855 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $177.0K | 1,074 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $183.4K | 398 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $184.1K | 1,862 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $185.0K | 1,122 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $185.2K | 4,790 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $187.1K | 2,083 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $187.9K | 3,913 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $190.9K | 3,262 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $191.2K | 3,886 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $193.6K | 307 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $194.0K | 1,598 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $195.6K | 1,642 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $196.9K | 1,280 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $199.4K | 2,771 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $202.1K | 5,247 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $204.8K | 2,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $205.7K | 1,910 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $207.0K | 987 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $212.2K | 1,606 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $213.8K | 6,150 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $221.5K | 7,671 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $221.8K | 12,918 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $225.6K | 1,255 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $226.1K | 2,748 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $229.2K | 875 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $229.8K | 3,121 | 0.0% |