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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7M | 82,958 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8M | 18,876 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.9M | 12,678 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.9M | 59,216 | 0.1% |
| Micron Technology in(MU) | COM | 595112103 | $6.9M | 81,260 | 0.1% |
| Marriott Internation(MAR) | A | 571903202 | $6.9M | 30,790 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1M | 138,536 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1M | 131,738 | 0.1% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $7.2M | 92,490 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 112,010 | 0.1% |
| Zillow Inc(Z) | COM | 98954M200 | $7.3M | 126,114 | 0.1% |
| Republic Services in(RSG) | COM | 760759100 | $7.4M | 44,862 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $7.4M | 79,490 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.4M | 344,699 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4M | 133,067 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 85,415 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $7.5M | 55,175 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7M | 56,053 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $7.8M | 61,248 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9M | 50,000 | 0.1% |
| SBA Communications C(SBAC) | A | 78410G104 | $7.9M | 31,286 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.1M | 35,682 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2M | 37,924 | 0.1% |
| Automatic Data Proce(ADP) | COM | 053015103 | $8.2M | 35,111 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $8.3M | 21,758 | 0.1% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $8.5M | 27,104 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 49,258 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 89,004 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6M | 239,335 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $8.7M | 158,820 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $8.7M | 65,269 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 46,585 | 0.1% |
| Energysolutions Inc(ES) | COM | 30040W108 | $8.8M | 142,156 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 61,662 | 0.1% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $8.8M | 17,723 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.9M | 10,747 | 0.1% |
| Tsmc(TSM) | COM | 874039100 | $8.9M | 85,643 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2M | 156,374 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $9.5M | 165,197 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6M | 183,851 | 0.1% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $9.6M | 65,498 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6M | 276,339 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $9.8M | 98,891 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.2M | 56,831 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.2M | 66,298 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.5M | 47,202 | 0.1% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $10.7M | 83,662 | 0.1% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $10.8M | 119,247 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $10.8M | 77,950 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 45,276 | 0.1% |