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 |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $63.1M | 1,806,429 | 1.6% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $66.3M | 2,320,949 | 1.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $70.4M | 394,381 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $76.3M | 791,625 | 1.9% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $82.3M | 5,809,388 | 2.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $85.5M | 395,987 | 2.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $163.0M | 9,492,883 | 4.1% |