Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 111,733 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.5M | 726,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 103,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 18,504 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7M | 31,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,968 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.8M | 33,406 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8M | 250,002 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 12,854 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 46,750 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.9M | 26,497 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0M | 64,879 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0M | 165,644 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 13,382 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0M | 54,443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 48,964 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.1M | 53,395 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1M | 124,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 34,312 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.1M | 65,295 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 22,998 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.1M | 97,689 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 38,231 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.2M | 344,894 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 17,399 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2M | 62,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 6,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,245 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,254 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 40,032 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4.4M | 1,635,070 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.5M | 94,882 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.6M | 162,174 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6M | 45,760 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 184,733 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.7M | 49,440 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.7M | 22,735 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0M | 197,235 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 21,896 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 21,601 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 22,433 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 13,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,892 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.2M | 359,222 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2M | 36,335 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.3M | 444,087 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.3M | 30,972 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4M | 28,061 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.5M | 66,928 | 0.0% |