Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1M | 82,467 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.2M | 27,242 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.4M | 19,715 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.5M | 162,106 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5M | 123,405 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 40,344 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6M | 712,249 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $12.6M | 209,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8M | 123,336 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8M | 346,726 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.9M | 1,853,490 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $12.9M | 1,031,864 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.1M | 54,149 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.1M | 65,671 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.2M | 680,448 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $13.3M | 1,250,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.3M | 214,790 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.3M | 140,779 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.3M | 283,891 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4M | 96,607 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.4M | 293,086 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.4M | 248,392 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.5M | 259,558 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6M | 799,850 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.6M | 399,284 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7M | 160,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.7M | 104,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8M | 189,226 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.9M | 1,667,518 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0M | 140,899 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.1M | 782,005 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.1M | 149,364 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.1M | 225,862 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.2M | 158,256 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $14.3M | 238,216 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4M | 106,638 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.4M | 463,532 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.4M | 186,804 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4M | 43,785 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.4M | 39,714 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.4M | 112,346 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4M | 96,605 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.5M | 100,330 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.6M | 946,279 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6M | 104,829 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6M | 208,063 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.6M | 447,849 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6M | 115,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.7M | 252,028 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7M | 104,972 | 0.0% |