Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 64,815 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8M | 69,931 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 36,746 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 23,495 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 5,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,612 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 21,232 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 26,806 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 18,170 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 34,701 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 8,311 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 17,216 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 6,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 88,587 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 223,698 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1M | 50,474 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 64,484 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 90,403 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2M | 28,016 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2M | 35,441 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 293,819 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.2M | 256,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 20,197 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,694 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3M | 39,608 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 22,043 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 67,885 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 21,738 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 279,327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 29,795 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4M | 95,684 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4M | 48,242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 16,098 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 7,066 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5M | 175,784 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5M | 13,818 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.5M | 49,284 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 13,908 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 14,491 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 58,729 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.6M | 57,294 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.6M | 163,006 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 27,719 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 16,209 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 20,111 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 98,615 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 48,847 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8M | 47,126 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 108,473 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.9M | 50,087 | 0.0% |