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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $4.4M | 95,996 | 0.1% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $4.4M | 39,119 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 7,606 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5M | 60,383 | 0.1% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.6M | 63,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 124,288 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,973 | 0.1% |
| Coinbase Global Inc(COIN) | A | 19260Q107 | $4.7M | 26,758 | 0.1% |
| Mongodb Inc(MDB) | A | 60937P106 | $4.7M | 11,393 | 0.1% |
| Webster Financial Co(WBS) | COM | 947890109 | $4.7M | 92,800 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 7,818 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $4.8M | 12,186 | 0.1% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $4.8M | 14,176 | 0.1% |
| AIR Products & Chemi(APD) | COM | 009158106 | $4.8M | 17,474 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8M | 19,430 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 59,687 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $4.9M | 31,508 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.0M | 343,889 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $5.0M | 33,314 | 0.1% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $5.0M | 38,530 | 0.1% |
| Qwest Communications(IQV) | COM | 46266C105 | $5.0M | 21,603 | 0.1% |
| Palantir Technologie(PLTR) | A | 69608A108 | $5.1M | 294,220 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $5.1M | 70,639 | 0.1% |
| Roblox Corp(RBLX) | A | 771049103 | $5.1M | 111,995 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $5.1M | 83,345 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $5.2M | 8,216 | 0.1% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $5.2M | 4,283 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $5.2M | 27,081 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4M | 38,796 | 0.1% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.4M | 423,702 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 156,769 | 0.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $5.5M | 19,324 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5M | 17,603 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.7M | 12,573 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 49,719 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.8M | 66,249 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 320,858 | 0.1% |
| Hartford Financial S(HIG) | COM | 416515104 | $5.9M | 73,057 | 0.1% |
| Interpublic Group of(IPG) | COM | 460690100 | $5.9M | 180,476 | 0.1% |
| Trane Technologies P(TT) | COM | G8994E103 | $6.0M | 24,500 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 36,528 | 0.1% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $6.1M | 48,145 | 0.1% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $6.2M | 7,681 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $6.3M | 80,223 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 40,043 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $6.5M | 92,220 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6M | 106,906 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.6M | 207,165 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $6.6M | 92,659 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $6.6M | 80,658 | 0.1% |