Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $278.2K | 1,617 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $280.2K | 4,820 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $283.8K | 2,870 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $284.6K | 8,186 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $286.2K | 14,865 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $288.5K | 5,846 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $289.8K | 13,600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $291.5K | 25,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $294.7K | 1,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $295.1K | 3,285 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $301.7K | 3,534 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $305.1K | 10,862 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $307.0K | 1,210 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $307.7K | 530 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $310.1K | 2,043 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $311.9K | 1,620 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $320.0K | 1,840 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $325.3K | 9,105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $329.5K | 16,922 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $333.5K | 2,480 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $334.9K | 1,290 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $338.9K | 2,785 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.8K | 3,661 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $341.7K | 5,583 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $345.2K | 1,590 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $345.5K | 952 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $346.1K | 4,475 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $346.1K | 7,641 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $350.0K | 5,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.2K | 20,510 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $353.2K | 2,598 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $353.2K | 10,822 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $356.8K | 4,615 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $357.6K | 4,970 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $358.1K | 3,539 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $359.7K | 1,636 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $359.8K | 2,584 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $360.9K | 2,700 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $363.8K | 7,575 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $367.4K | 2,837 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $370.7K | 1,499 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $372.9K | 3,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $374.0K | 2,947 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $374.9K | 7,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $377.1K | 10,432 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $378.3K | 7,916 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $380.6K | 5,144 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $382.1K | 2,892 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $384.3K | 11,242 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $394.4K | 5,127 | 0.0% |