Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare in(MOH) | COM | 60855R100 | $3.3M | 9,230 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $3.3M | 19,071 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3M | 98,079 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $3.4M | 31,002 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $3.4M | 40,841 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.4M | 33,479 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $3.4M | 92,126 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.4M | 26,155 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $3.4M | 44,457 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 13,263 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $3.4M | 64,763 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.4M | 203,110 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.5M | 23,318 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $3.5M | 31,026 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.5M | 13,972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 25,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 96,778 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.5M | 39,425 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.6M | 26,274 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.6M | 13,450 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 13,363 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $3.7M | 38,956 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.7M | 44,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 14,690 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.7M | 41,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 51,197 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $3.8M | 7,699 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $3.8M | 35,108 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $3.8M | 19,791 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 19,397 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.8M | 18,701 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.9M | 7,554 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.9M | 49,883 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9M | 25,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 39,004 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.9M | 18,302 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.0M | 10,323 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $4.0M | 205,287 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,760 | 0.1% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $4.1M | 4,638 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.1M | 61,000 | 0.1% |
| West Pharmaceutical(WST) | COM | 955306105 | $4.1M | 11,694 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 21,120 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $4.3M | 26,888 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3M | 36,718 | 0.1% |
| International Flavor(IFF) | COM | 459506101 | $4.3M | 53,600 | 0.1% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $4.4M | 75,018 | 0.1% |
| American Internation(AIG) | COM | 026874784 | $4.4M | 64,457 | 0.1% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $4.4M | 63,523 | 0.1% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $4.4M | 59,048 | 0.1% |