Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $78.9K | 135,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.4K | 1,993,015 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $81.9K | 625,456 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $83.0K | 6,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.8K | 287,698 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL A | 92645B103 | $85.0K | 2,461 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $86.8K | 289,717 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $87.0K | 2,518 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $88.8K | 381,173 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $91.0K | 402,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.9K | 468,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93.3K | 387,329 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $94.0K | 2,900 | 0.0% |
| Janus International Group in(JBI) | IN COMMON STOCK | 47103N106 | $98.0K | 7,543 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $100.0K | 463,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.0K | 1,962,551 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $101.0K | 128,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.2K | 1,369,932 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $111.2K | 2,168,130 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $112.0K | 8,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.2K | 1,361,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $112.3K | 599,493 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $113.2K | 240,063 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $115.0K | 11,826 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $119.0K | 894 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $120.0K | 10,606 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $122.8K | 7,315,474 | 0.0% |
| Echostar Corp A(SATS) | CL A | 278768106 | $126.0K | 7,579 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $132.0K | 629,263 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $132.0K | 1,259 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $133.4K | 823,108 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $133.6K | 303,230 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $135.0K | 12,348 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $139.7K | 39,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $143.1K | 202,551 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $144.0K | 1,895 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $147.0K | 10,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $154.5K | 1,210,556 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $159.0K | 4,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.9K | 554,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $159.9K | 540,667 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $161.0K | 7,948 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $161.0K | 400 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $162.0K | 7,979 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $163.0K | 13,872 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $164.0K | 4,878 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $169.0K | 1,991 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $171.0K | 6,382 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $175.0K | 9,974 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $175.0K | 1,706 | 0.0% |