Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 37,136 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 30,273 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,682 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,632 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3M | 35,756 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3M | 36,530 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 13,441 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.4M | 192,972 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,584 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,398 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4M | 31,784 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 8,401 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4M | 532,406 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,980 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 19,513 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4M | 294,898 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 439,616 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 63,181 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 47,971 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 11,707 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 35,397 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 5,219 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,083 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,399 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5M | 7,592 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 37,645 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 8,990 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 20,984 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 41,333 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,421 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.5M | 42,450 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 24,409 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 76,100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 61,523 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 89,146 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 16,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,605 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 26,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,907 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.6M | 25,175 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6M | 33,342 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 69,119 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.6M | 46,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 28,509 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 7,708 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 45,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,058 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 12,317 | 0.0% |