Q4 2023 Holdings
Filed 2024-02-08 | 169 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $491.7M | 1,943,673 | 13.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $464.3M | 2,204,675 | 13.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $239.3M | 2,653,625 | 6.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $201.6M | 1,750,000 | 5.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $176.4M | 3,517,203 | 5.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156.4M | 3,672,973 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152.5M | 2,510,758 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.3M | 1,736,352 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8M | 180,550 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.2M | 180,550 | 2.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.3M | 245,055 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $67.3M | 1,170,062 | 1.9% |
| International Paper Co(IP) | COM | 460146103 | $65.7M | 1,818,000 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.1M | 7,000,000 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $52.0M | 371,780 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $50.0M | 586,120 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $37.3M | 711,476 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0M | 206,800 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33.3M | 654,704 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5M | 562,696 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.5M | 305,639 | 0.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $29.2M | 536,959 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $27.3M | 191,801 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 191,736 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 49,423 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.2M | 444,684 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,476 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.6M | 944,408 | 0.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20.1M | 729,278 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 342,518 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.5M | 446,661 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.2M | 162,752 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 171,679 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,496 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.6M | 239,039 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.3M | 1,240,698 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 117,200 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.0M | 300,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8M | 50,658 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 130,068 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.8M | 79,136 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.3M | 312,980 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.2M | 142,502 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.2M | 728,757 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1M | 57,360 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1M | 307,029 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8M | 118,050 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.7M | 637,031 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3M | 355,468 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.3M | 47,598 | 0.2% |