Q4 2023 Holdings
Filed 2024-02-14 | 749 holdings | $736.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,422 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 30,452 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0M | 105,598 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0M | 64,392 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0M | 258,252 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 70,513 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.0M | 355,192 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0M | 114,416 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 119,195 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.0M | 178,802 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.9M | 93,718 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 25,019 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8M | 68,380 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 23,054 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.5M | 48,299 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 56,625 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.4M | 101,581 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.4M | 58,773 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.3M | 86,664 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2M | 84,771 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 28,407 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 9,761 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9M | 48,063 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.9M | 243,486 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 83,491 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7M | 107,376 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 24,497 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 63,577 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 17,383 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 31,246 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.3M | 26,675 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,868 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 6,820 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.0M | 24,860 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 23,895 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 48,514 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 85,580 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8M | 14,265 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7M | 128,680 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.6M | 113,308 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.5M | 36,823 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,220 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5M | 96,960 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,789 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,574 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.4M | 119,234 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3M | 69,596 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3M | 207,649 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 31,780 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 106,661 | 0.4% |