Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 84,638 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0M | 34,517 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0M | 5,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0M | 51,763 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 59,280 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 162,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.2M | 72,890 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.3M | 223,284 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.3M | 392,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4M | 32,180 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4M | 120,101 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.5M | 521,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 64,329 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 52,163 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7M | 42,064 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.7M | 66,876 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.7M | 166,690 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.7M | 305,736 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 72,229 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8M | 163,632 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.8M | 103,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 249,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0M | 107,328 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.0M | 50,534 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.2M | 1,321,206 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 58,994 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.6M | 11,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 121,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 37,126 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.8M | 431,374 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9M | 82,955 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0M | 38,542 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1M | 58,608 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2M | 1,461 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2M | 82,495 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3M | 247,336 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.3M | 178,622 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3M | 381,543 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.4M | 230,874 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.4M | 25,255 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.4M | 735,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.5M | 71,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5M | 45,920 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6M | 78,274 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.7M | 132,264 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 120,905 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.0M | 214,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.1M | 193,387 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4M | 471,376 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.5M | 332,809 | 0.0% |