Q4 2023 Holdings
Filed 2024-02-13 | 207 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $163.0M | 9,492,883 | 4.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $85.5M | 395,987 | 2.1% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $82.3M | 5,809,388 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $76.3M | 791,625 | 1.9% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $70.4M | 394,381 | 1.8% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $66.3M | 2,320,949 | 1.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $63.1M | 1,806,429 | 1.6% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $53.7M | 1,367,151 | 1.3% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $53.3M | 311,622 | 1.3% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $53.2M | 844,367 | 1.3% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $51.7M | 219,532 | 1.3% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $51.5M | 1,554,485 | 1.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $48.8M | 357,801 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $43.8M | 171,522 | 1.1% |
| Edwards Lifesciences Corp | Common Stock | 28176E112 | $41.8M | 547,664 | 1.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $41.7M | 309,789 | 1.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $41.4M | 297,903 | 1.0% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $40.8M | 1,300,433 | 1.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $40.0M | 263,491 | 1.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $39.3M | 1,450,356 | 1.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $39.0M | 118,658 | 1.0% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $38.7M | 803,223 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $38.5M | 772,491 | 1.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $38.1M | 874,636 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $37.9M | 510,338 | 0.9% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $36.1M | 471,284 | 0.9% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $35.0M | 170,333 | 0.9% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $34.5M | 60,151 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $34.5M | 261,618 | 0.9% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $34.4M | 67,204 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $32.8M | 815,914 | 0.8% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $32.7M | 161,229 | 0.8% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $32.6M | 661,795 | 0.8% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $32.4M | 70,339 | 0.8% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $32.3M | 4,607 | 0.8% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $32.1M | 416,941 | 0.8% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $31.9M | 174,025 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $31.5M | 13,776 | 0.8% |
| Textron Inc(TXT) | Common Stock | 883203101 | $30.5M | 379,476 | 0.8% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $30.2M | 236,408 | 0.8% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $29.6M | 255,309 | 0.7% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $29.5M | 272,190 | 0.7% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $28.9M | 432,188 | 0.7% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $28.5M | 349,365 | 0.7% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $28.5M | 294,315 | 0.7% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $28.3M | 239,396 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $27.6M | 43,794 | 0.7% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $27.3M | 55,713 | 0.7% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $27.2M | 18,051 | 0.7% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $27.1M | 76,117 | 0.7% |