Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.2M | 212,364 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $48.4M | 1,355,955 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.5M | 431,099 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $48.9M | 2,648,637 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.9M | 380,834 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.9M | 145,012 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $49.0M | 331,315 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $49.5M | 630,360 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.5M | 89,155 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $49.7M | 177,771 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.9M | 650,534 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $49.9M | 3,670,574 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50.3M | 584,965 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $51.4M | 623,357 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $51.4M | 62,066 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $51.6M | 695,327 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.8M | 876,315 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $52.1M | 633,601 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $52.2M | 137,940 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.7M | 512,509 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $52.8M | 301,634 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $53.4M | 574,734 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $53.6M | 5,321,940 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53.8M | 443,507 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $54.0M | 5,743,331 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $54.1M | 316,233 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.1M | 1,060,747 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.9M | 1,100,997 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $54.9M | 868,354 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.1M | 564,728 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $55.9M | 779,823 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $55.9M | 158,148 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56.0M | 649,679 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $56.2M | 656,810 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $56.3M | 309,177 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $56.9M | 357,029 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $57.2M | 1,566,334 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $57.2M | 493,879 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.5M | 1,103,833 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.5M | 95,346 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $57.6M | 2,415,389 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $57.9M | 2,025,479 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.0M | 749,551 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $58.4M | 487,517 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $58.7M | 2,249,654 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $59.7M | 1,139,775 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $59.8M | 1,331,262 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $60.6M | 1,581,379 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.1M | 448,955 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $62.1M | 2,209,513 | 0.1% |