Q4 2023 Holdings
Filed 2024-02-13 | 187 holdings | $16.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,375 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 30,023 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 2,553 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 27,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8M | 18,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8M | 99,267 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 14,186 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9M | 17,574 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 23,744 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9M | 54,084 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9M | 17,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0M | 68,336 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 31,713 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 40,785 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2M | 23,766 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2M | 9,408 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $4.2M | 19,210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 30,334 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 39,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 257,477 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4M | 32,020 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,792 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 55,131 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 134,998 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 24,497 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 28,222 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,916 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9M | 60,836 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 161,539 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 49,687 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.2M | 4,270 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 9,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6M | 49,554 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7M | 9,059 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 29,897 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8M | 14,165 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 5,005 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1M | 50,476 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2M | 80,251 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2M | 62,655 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3M | 17,392 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 33,472 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 86,262 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 235,650 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 30,689 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6M | 97,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7M | 101,376 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 133,335 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8M | 56,360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 107,019 | 0.0% |