Q4 2023 Holdings
Filed 2024-02-09 | 101 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $355.2K | 64,930 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $367.4K | 14,072 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $368.2K | 2,644 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $433.9K | 2,848 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451.6K | 2,912 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $463.0K | 40,689 | 0.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $469.3K | 2,916 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $494.7K | 1,210 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $507.5K | 3,573 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $509.4K | 2,241 | 0.2% |
| Coca-Cola Europacific Partners SHS(KO) | SHS | G25839104 | $517.0K | 7,747 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $522.9K | 1,441 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $549.6K | 7,638 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $549.8K | 9,072 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $556.1K | 2,510 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $561.9K | 16,438 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $579.0K | 9,352 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $587.1K | 2,458 | 0.3% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $601.4K | 7,778 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $602.2K | 7,209 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $606.8K | 2,551 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $608.4K | 16,947 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $608.8K | 6,966 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $621.8K | 5,123 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $625.7K | 6,327 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $627.5K | 4,587 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $628.3K | 9,701 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $636.6K | 2,460 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $641.0K | 5,484 | 0.3% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $643.4K | 8,518 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $656.7K | 6,603 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $661.4K | 9,820 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $722.9K | 8,900 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $731.3K | 6,140 | 0.3% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $749.9K | 1,850 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $756.0K | 12,917 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $769.9K | 20,820 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $784.8K | 1,414 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $791.7K | 23,761 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $793.0K | 5,730 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $795.2K | 16,229 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $799.9K | 6,446 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $834.7K | 9,256 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $867.0K | 8,879 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $879.6K | 14,584 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.4K | 3,624 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $940.6K | 990 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $975.0K | 3,532 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $976.3K | 3,824 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $976.4K | 2,512 | 0.5% |