Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 22,244 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 94,295 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7M | 9,760 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6M | 191,004 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $4.6M | 10,046 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,631 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.1M | 21,614 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9M | 132,964 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 17,097 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7M | 27,071 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6M | 49,063 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 5,870 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 20,070 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 68,155 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,073 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 26,115 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 16,045 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 89,222 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2M | 29,042 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 88,195 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 31,788 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 50,959 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 15,770 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,682 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 6,612 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 20,650 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 59,526 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 12,787 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.9M | 8,121 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 27,305 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 5,544 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 78,762 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7M | 110,613 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 57,037 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,359 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6M | 41,863 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 33,299 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,881 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,521 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 28,957 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,620 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 11,538 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 53,875 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 25,867 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 64,221 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,197 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 26,036 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 31,124 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2M | 58,603 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 5,441 | 0.4% |