Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,814 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6M | 23,290 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 28,998 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 9,039 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 25,065 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 7,299 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,439 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,049 | 0.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 35,240 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 98,140 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 20,002 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 52,690 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 3,536 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,513 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 16,275 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,169 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 9,737 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 9,407 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 30,864 | 0.5% |