Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $5.5M | 385,341 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 55,096 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6M | 78,569 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.6M | 20,664 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.7M | 414,752 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 148,478 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.7M | 69,550 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8M | 76,190 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 104,264 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.8M | 246,845 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.8M | 94,172 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.9M | 55,088 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 65,396 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 70,473 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.9M | 67,312 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9M | 49,188 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0M | 140,760 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0M | 208,642 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0M | 45,595 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.0M | 417,150 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.0M | 60,652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0M | 122,717 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.0M | 146,948 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.1M | 140,083 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 23,575 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 35,451 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.2M | 11,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.2M | 33,682 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 220,183 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 646,007 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 91,094 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 387,449 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.3M | 176,426 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3M | 58,135 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6.3M | 57,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.3M | 154,555 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.3M | 36,200 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.4M | 339,894 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.4M | 51,731 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.4M | 157,258 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.4M | 235,570 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 206,496 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5M | 89,530 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.5M | 661,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5M | 127,318 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.5M | 79,075 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5M | 228,898 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.6M | 181,432 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6M | 521,823 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7M | 77,968 | 0.0% |