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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.7M | 191,528 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8M | 121,679 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.8M | 401,997 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $14.9M | 328,408 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 258,849 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.1M | 226,283 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $15.1M | 2,330,487 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3M | 262,860 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.3M | 307,198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4M | 56,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4M | 110,711 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 251,302 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.5M | 474,756 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 207,819 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.8M | 63,324 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.8M | 283,363 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9M | 70,743 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.9M | 319,727 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.0M | 183,624 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.1M | 472,723 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2M | 98,304 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.3M | 334,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4M | 36,147 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $16.4M | 248,020 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.6M | 1,528,217 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.6M | 109,816 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.7M | 165,212 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.7M | 297,095 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.8M | 162,291 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.8M | 580,201 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.8M | 993,294 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.8M | 209,377 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.9M | 77,028 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.0M | 67,204 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 71,017 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $17.0M | 490,656 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 356,759 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.2M | 722,681 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.3M | 1,114,806 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 58,567 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.3M | 1,330,268 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.4M | 643,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.4M | 168,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4M | 58,794 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.5M | 811,213 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.5M | 74,092 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.7M | 56,585 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 215,683 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.8M | 146,481 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.9M | 497,643 | 0.0% |