Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 13,724 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 21,872 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 25,163 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 21,599 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 77,514 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 21,296 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 35,759 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2M | 34,049 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 41,268 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,683 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 14,930 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 14,881 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4M | 47,377 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 39,194 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 17,076 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 30,507 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 7,041 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.6M | 132,579 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 26,961 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 30,605 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 3,152 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 8,090 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 10,080 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 57,410 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 38,953 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 73,894 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 65,590 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,016 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 13,940 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 26,718 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.4M | 81,056 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 39,582 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 62,730 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7M | 75,380 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 97,239 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,229 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7M | 7,029 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 15,149 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.7M | 115,740 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 111,183 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 53,638 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 30,077 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.9M | 77,616 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 19,200 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 64,620 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 40,356 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $5.3M | 11,774 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,084 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 31,531 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 113,120 | 0.5% |