Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 62,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 120,083 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9K | 33,949 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0K | 122,214 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 21,949 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 34,833 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 73,212 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.2K | 66,973 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.2K | 47,835 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.3K | 15,587 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 44,560 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 26,604 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 56,587 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5K | 73,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 105,101 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5K | 278,116 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 79,262 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 34,567 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5K | 71,644 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 316,581 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 123,665 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.7K | 1,681,828 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 101,050 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7K | 141,325 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8K | 110,553 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 80,672 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 168,003 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 58,971 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 244,407 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9K | 16,465 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0K | 4,218 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $6.0K | 155,002 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.0K | 27,489 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 121,057 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 169,018 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1K | 77,140 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 111,851 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.2K | 174,678 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.2K | 293,022 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.4K | 152,397 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.4K | 324,665 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.5K | 360,129 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 224,518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 48,238 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 51,923 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6K | 73,219 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6K | 26,872 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.7K | 30,395 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8K | 95,745 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.8K | 34,191 | 0.0% |