Q4 2023 Holdings
Filed 2024-02-13 | 593 holdings | $864.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $8.3M | 318,542 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 32,175 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5M | 261,113 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.4M | 894,049 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $7.4M | 180,844 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3M | 488,366 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 24,589 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.1M | 384,935 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 30,132 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.0M | 470,519 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 134,432 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 66,591 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 11,817 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,584 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 33,327 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.8M | 36,641 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 26,197 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 20,013 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.6M | 217,810 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6M | 35,267 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6M | 91,743 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 107,190 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.5M | 318,547 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4M | 82,258 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3M | 106,337 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3M | 68,762 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 307,805 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2M | 103,812 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1M | 332,121 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.0M | 180,790 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0M | 175,899 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 16,449 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 99,136 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 60,885 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7M | 179,182 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.5M | 213,019 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5M | 26,791 | 0.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.5M | 125,279 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3M | 263,606 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.3M | 142,040 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.2M | 62,229 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 16,964 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.9M | 196,571 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7M | 181,531 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.4M | 305,702 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 34,515 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.2M | 126,586 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.2M | 98,606 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,615 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0M | 4,557 | 0.5% |