Q4 2023 Holdings
Filed 2024-02-14 | 1518 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $13.0M | 250,550 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,071 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $12.0M | 58,581 | 0.7% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $10.9M | 307,937 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $10.8M | 23,668 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5M | 45,151 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2M | 339,874 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2M | 196,485 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,671 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2M | 57,633 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 36,631 | 0.5% |
| Roku Inc(ROKU) | COM | 77543R102 | $9.1M | 98,857 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $9.0M | 44,985 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.8M | 87,521 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 31,366 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.3M | 73,638 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 92,413 | 0.5% |
| Pinterest Inc(PINS) | COM | 72352L106 | $8.3M | 224,704 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.3M | 59,459 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.3M | 34,316 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.0M | 805,579 | 0.5% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.6M | 622,708 | 0.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $7.4M | 39,445 | 0.4% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $7.4M | 884,368 | 0.4% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $7.2M | 39,024 | 0.4% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $7.1M | 37,021 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.0M | 108,638 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 72,359 | 0.4% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $6.8M | 24,989 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.8M | 139,186 | 0.4% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $6.7M | 336,043 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $6.7M | 26,253 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 4,247 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5M | 91,625 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5M | 53,411 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.3M | 42,051 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2M | 148,832 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 117,231 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1M | 252,943 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,369 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $6.0M | 19,890 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.9M | 357,177 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 51,202 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9M | 9,752 | 0.3% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $5.9M | 129,630 | 0.3% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.8M | 107,858 | 0.3% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $5.8M | 135,677 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $5.8M | 61,142 | 0.3% |
| Stellantis NV(STLA) | COM | N82405106 | $5.7M | 245,845 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.7M | 21,923 | 0.3% |