Q4 2023 Holdings
Filed 2024-01-25 | 396 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.9K | 567 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $738.6K | 470 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $742.0K | 12,389 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $770.5K | 28,079 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $817.1K | 13,045 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $870.3K | 1,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $905.8K | 37,493 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $931.7K | 11,246 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $994.6K | 4,384 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,941 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0M | 14,119 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,535 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,948 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 12,220 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 33,751 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,893 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 6,571 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 33,208 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,512 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 4,015 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,717 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,590 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 24,901 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,674 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 12,378 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5M | 15,838 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 31,820 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,814 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,489 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,564 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 46,068 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 33,613 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 22,332 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 6,522 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,399 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 11,299 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,192 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 21,035 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 10,373 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,534 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,614 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 40,226 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1M | 38,605 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 9,795 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2M | 36,338 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 64,539 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,224 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4M | 18,294 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4M | 42,836 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 18,068 | 0.1% |