Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 75,432 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1M | 60,978 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4M | 56,471 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 110,614 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 14,643 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 41,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 44,619 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 90,103 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 28,620 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.0M | 100,606 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 52,652 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.6M | 66,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 59,204 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4M | 71,133 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 8,623 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6M | 148,532 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 15,600 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.6M | 51,301 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 69,558 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $11.1M | 108,918 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.2M | 177,895 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 103,010 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 74,360 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.4M | 149,200 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.4M | 165,843 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.5M | 807,394 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.0M | 48,256 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.1M | 240,633 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.3M | 125,220 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.8M | 87,628 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 6,102 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 22,529 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.4M | 127,553 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5M | 14,154 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6M | 114,760 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.6M | 231,474 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.4M | 163,687 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $17.7M | 98,764 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 80,936 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $20.8M | 268,917 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.4M | 654,806 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.4M | 491,210 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6M | 108,969 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 55,646 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $22.8M | 130,972 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.6M | 154,484 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7M | 184,785 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.9M | 321,671 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9M | 44,012 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.3M | 314,790 | 0.4% |