Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 3,942 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 8,943 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 120,836 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 18,032 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 7,071 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 4,752 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 48,421 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 5,549 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3M | 19,139 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 25,208 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 22,770 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 17,127 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3M | 45,010 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 38,012 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4M | 17,215 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4M | 200,862 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,256 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,234 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 32,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,716 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6M | 34,078 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,259 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 40,533 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 50,411 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8M | 39,621 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 65,128 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 45,377 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 5,010 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 16,636 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 13,660 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1M | 41,284 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 59,507 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 22,589 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 34,331 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $2.4M | 1,293,137 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.5M | 43,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,639 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.6M | 137,049 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.7M | 141,095 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.7M | 202,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 45,816 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.9M | 301,020 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.9M | 103,744 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $2.9M | 480,828 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $3.4M | 185,985 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 50,399 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 71,367 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,172 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7M | 120,831 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9M | 164,200 | 0.0% |