Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 12,427 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 8,696 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0M | 18,189 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 3,670 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,623 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 13,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 7,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 21,182 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,251 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1M | 25,129 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,784 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 18,950 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 16,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,483 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 5,203 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 28,705 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,552 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 38,035 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 24,355 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 5,225 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,015 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 20,231 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 10,391 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,621 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,192 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 24,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 29,459 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 33,132 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 12,831 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,453 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,113 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,587 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,007 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 13,855 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,209 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 16,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,238 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 35,945 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 18,660 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,333 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 16,699 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 9,648 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 6,953 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 15,761 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 5,913 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 7,962 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3M | 236,283 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 65,458 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 38,472 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 32,430 | 0.0% |