Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,408 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 18,984 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 32,451 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 114,755 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 66,288 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,428 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 8,396 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 26,979 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 62,436 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 22,280 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,363 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 260,490 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 28,264 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 26,301 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 15,129 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 99,155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 31,917 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 30,582 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3M | 27,878 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3M | 19,461 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 26,539 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 15,874 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 20,449 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 16,452 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 42,185 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 36,831 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 29,938 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 25,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 12,819 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 89,361 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 17,963 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,350 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 48,225 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 5,843 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 99,297 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 5,890 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 34,227 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7M | 18,959 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 39,020 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 42,611 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,014 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 26,421 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 145,379 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0M | 54,159 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 34,495 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,678 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 14,892 | 0.0% |