Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 121,968 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.6M | 109,017 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7M | 83,703 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.7M | 158,935 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 135,602 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.7M | 56,555 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 60,670 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 6,787 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 53,047 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 131,463 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 25,947 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.9M | 232,008 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9M | 21,586 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 460,594 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.1M | 28,037 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1M | 73,848 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1M | 29,581 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.2M | 186,763 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2M | 81,153 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.2M | 101,522 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3M | 117,865 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.3M | 85,574 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.4M | 42,872 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.4M | 76,847 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.5M | 61,186 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5M | 41,179 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5M | 168,559 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 145,349 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.6M | 119,941 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.7M | 355,983 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 95,682 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.7M | 54,270 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.8M | 48,958 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9M | 40,271 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9M | 70,399 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.9M | 2,337,576 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.9M | 496,647 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0M | 104,999 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.0M | 375,915 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.0M | 29,265 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0M | 13,934 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0M | 125,105 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.1M | 188,442 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.1M | 21,797 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1M | 42,046 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2M | 353,202 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 134,542 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2M | 40,810 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.3M | 264,683 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4M | 46,239 | 0.0% |