Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,364 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 67,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 12,314 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,604 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 113,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,755 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 65,849 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 5,125 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 63,279 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 39,849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,358 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 6,169 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 13,244 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.2M | 105,989 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 87,357 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 29,707 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 19,732 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 15,606 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 11,243 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 24,529 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 6,481 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 16,269 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 12,474 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 9,767 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 32,180 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 22,195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 3,491 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 35,136 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 1,889 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 103,694 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3M | 300,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 39,733 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 66,736 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 21,260 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3M | 45,332 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,649 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 84,470 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 36,258 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,919 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3M | 18,104 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,226 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,745 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 33,649 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 59,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,720 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 6,449 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 844 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,129 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 14,829 | 0.0% |