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 |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $11.5M | 440,652 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.5M | 161,614 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.5M | 128,589 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.6M | 46,292 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 248,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7M | 322,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 159,774 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8M | 229,099 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 198,714 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8M | 462,048 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9M | 54,987 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9M | 296,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0M | 49,334 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.0M | 5,263 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2M | 81,374 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.3M | 80,836 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.5M | 698,979 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.5M | 285,577 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6M | 193,954 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6M | 234,078 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.6M | 338,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.7M | 75,284 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.7M | 1,525,761 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.7M | 132,209 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.7M | 443,135 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.9M | 221,391 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 175,987 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 13,748 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $13.1M | $9,323,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.1M | 163,543 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.1M | 37,138 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2M | 128,153 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.3M | 131,504 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.3M | 58,469 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.4M | 1,607,952 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.4M | 110,093 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.5M | 163,386 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.6M | 109,983 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.6M | 180,345 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.7M | 237,406 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.7M | 253,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.8M | 192,963 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.0M | 392,336 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.1M | 265,101 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 469,519 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3M | 28,749 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.6M | 202,463 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8M | 142,326 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.9M | 117,206 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 107,268 | 0.0% |