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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 14,224 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 45,724 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7M | 14,876 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 86,924 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 27,762 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 25,091 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 23,052 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 90,402 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 34,153 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 65,612 | 0.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.6M | 221,921 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 8,487 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8M | 101,069 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 60,663 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1M | 12,273 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.3M | 79,316 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3M | 49,264 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 39,399 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 15,961 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 33,861 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,513 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 21,118 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 22,324 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.8M | 16,457 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,478 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 13,747 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.1M | 166,618 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 158,843 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 29,942 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 30,774 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 18,470 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 35,095 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,278 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 18,956 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6M | 56,754 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.7M | 145,965 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $8.9M | 19,497 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 9,519 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 52,662 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.5M | 15,042 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.5M | 193,735 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 3,770 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9M | 66,859 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.0M | 41,965 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0M | 106,122 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2M | 83,897 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 131,684 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.3M | 67,774 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 46,435 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,922 | 0.9% |