Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 118,612 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 51,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.5M | 193,438 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,794 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.7M | 17,559 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8M | 88,332 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.8M | 35,760 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9M | 202,633 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 257,405 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.9M | 170,580 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 81,530 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.0M | 26,597 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 529,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 75,945 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5M | 41,757 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.6M | 56,718 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.6M | 41,173 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.7M | 230,062 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.8M | 147,300 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12.8M | 309,866 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.8M | 2,119,406 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.9M | 23,606 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.9M | 316,039 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.9M | 523,459 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 169,121 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.1M | 315,592 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $13.2M | 876,146 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2M | 655,040 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.3M | 13,967 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.3M | 114,525 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.6M | 285,433 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.7M | 243,629 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.8M | 481,921 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 33,637 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.9M | 1,019,356 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.0M | 103,924 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 54,005 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2M | 264,206 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2M | 314,518 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.3M | 77,714 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3M | 92,189 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.4M | 392,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.4M | 36,009 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.4M | 291,979 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.5M | 1,606,905 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.5M | 1,147,591 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.5M | 194,978 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.6M | 77,263 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.6M | 66,451 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.6M | 63,682 | 0.0% |