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 |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 65,735 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3M | 83,560 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,276 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 27,123 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 21,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 10,261 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,075 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,137 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 47,347 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,557 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,369 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 29,931 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 4,941 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 11,783 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4M | 40,218 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 3,658 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 17,415 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 14,733 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4M | 2,750 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 19,431 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,917 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 10,773 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 25,507 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 10,254 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,705 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 70,091 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 5,313 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 57,713 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,269 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 4,213 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 36,450 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 49,173 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 19,802 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,552 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 8,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,455 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 10,302 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 17,314 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 11,308 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 9,625 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,526 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 44,698 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 30,729 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 30,217 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 77,115 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 8,877 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.5M | 3,480 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 23,283 | 0.0% |