Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $214.1K | 8,389 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $214.7K | 450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $214.8K | 760 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $215.7K | 2,664 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.5K | 1,318 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216.9K | 3,731 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $218.5K | 1,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $222.9K | 1,887 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $223.1K | 3,614 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $224.0K | 1,156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $225.0K | 1,463 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $225.2K | 2,020 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226.3K | 598 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $227.2K | 6,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $228.4K | 2,415 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230.3K | 3,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $231.8K | 13,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $232.2K | 400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.9K | 2,112 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236.3K | 1,557 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236.4K | 2,290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $238.5K | 10,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $238.7K | 19,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.3K | 1,113 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $240.3K | 5,509 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $242.1K | 1,450 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $242.5K | 34,100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $246.6K | 900 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $248.5K | 4,270 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $248.9K | 1,961 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249.0K | 1,788 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $250.8K | 562 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $251.4K | 2,066 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $252.5K | 22,192 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253.0K | 3,148 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254.1K | 2,521 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $255.3K | 3,438 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $255.4K | 1,647 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256.6K | 1,247 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $258.7K | 47,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $259.1K | 7,452 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $260.9K | 2,800 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $261.6K | 1,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $263.4K | 3,685 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $263.6K | 538 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $266.3K | 51,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $268.5K | 3,190 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $268.8K | 3,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $269.8K | 3,664 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $271.0K | 3,498 | 0.0% |