Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 39,180 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 46,978 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 22,128 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 23,415 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.9M | 55,621 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9M | 27,114 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9M | 66,630 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 7,622 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 13,825 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 21,651 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 21,264 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1M | 123,320 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 25,641 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2M | 211,929 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.2M | 86,712 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 64,766 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 15,802 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2M | 34,338 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 80,192 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $3.2M | 34,163 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 18,669 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 17,112 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 34,249 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 15,536 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,289 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 21,100 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 65,143 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 84,536 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 50,353 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.4M | 67,222 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 57,427 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 15,642 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5M | 188,317 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.5M | 30,839 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5M | 87,069 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 6,069 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,516 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6M | 24,751 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.7M | 32,954 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $3.7M | 42,782 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 30,957 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,682 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 17,782 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 57,412 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,816 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8M | 43,393 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.8M | 128,807 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 62,670 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 222,441 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 23,174 | 0.4% |