Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.0M | 4,794 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2.0M | 15,200 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.0M | 8,961 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.0M | 3,038 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.0M | 17,224 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $2.1M | 57,960 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $2.1M | 28,698 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.1M | 15,725 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $2.1M | 28,926 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $2.2M | 28,044 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.2M | 17,717 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.2M | 39,749 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.2M | 48,336 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.2M | 3,536 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $2.2M | 36,042 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.2M | 28,455 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.3M | 69,808 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.3M | 25,905 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.3M | 15,616 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $2.3M | 17,005 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $2.3M | 18,407 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.4M | 7,913 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.5M | 6,108 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.5M | 83,642 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $2.6M | 24,010 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $2.7M | 358,734 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $2.7M | 64,868 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $2.7M | 36,380 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.7M | 29,201 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.7M | 240,815 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.7M | 23,333 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.8M | 12,394 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $2.8M | 45,422 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $2.9M | 112,708 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $2.9M | 129,332 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.9M | 31,416 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.0M | 61,729 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.1M | 3,937 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.1M | 41,861 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3.2M | 14,695 | 0.0% |
| Pentair PLC(PNR) | Common Stock | H6169Q108 | $3.3M | 44,724 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.3M | 113,473 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.3M | 49,726 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.5M | 84,654 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $3.5M | 1,010,334 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.6M | 30,912 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $3.6M | 27,771 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.6M | 9,510 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $3.7M | 450,456 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $3.7M | 58,928 | 0.0% |